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 | 18,576 | $1,374 | — | — |
| Q3 2025 | 18,505 | $1,330 | — | — |
| Q2 2025 | 18,443 | $1,237 | — | — |
| Q1 2025 | 18,343 | $1,124 | — | — |
| Q4 2024 | 17 | $1 | — | — |
| Q3 2024 | 17 | $1 | — | — |