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 | 4,173 | $309 | — | — |
| Q3 2025 | 4,172 | $300 | — | — |
| Q2 2025 | 4,141 | $278 | — | — |
| Q1 2025 | 4,140 | $254 | — | — |
| Q4 2024 | 5,102 | $319 | — | — |
| Q3 2024 | 5,024 | $319 | — | — |
| Q2 2024 | 5,023 | $299 | — | — |