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 | 158,740 | $11,744 | — | — |
| Q3 2025 | 159,558 | $11,466 | — | — |
| Q2 2025 | 155,007 | $10,398 | — | — |
| Q1 2025 | 144,076 | $8,829 | — | — |
| Q4 2024 | 121,970 | $7,618 | — | — |
| Q3 2024 | 111,782 | $7,093 | — | — |
| Q1 2024 | 89,391 | $5,286 | — | — |
| Q4 2023 | 12,940 | $711 | — | — |