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 | 42,787 | $3,165 | — | — |
| Q3 2025 | 35,753 | $2,569 | — | — |
| Q2 2025 | 37,196 | $2,495 | — | — |
| Q1 2025 | 24,429 | $1,497 | — | — |
| Q4 2024 | 9,545 | $596 | — | — |
| Q3 2024 | 5,823 | $370 | — | — |
| Q2 2024 | 5,389 | $321 | — | — |
| Q1 2024 | 3,710 | $219 | — | — |