Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,016 | $1,185 | — | — |
| Q3 2025 | 11,909 | $856 | — | — |
| Q2 2025 | 10,023 | $672 | — | — |
| Q1 2025 | 7,371 | $452 | — | — |
| Q4 2024 | 6,178 | $386 | — | — |
| Q3 2024 | 3,902 | $248 | — | — |