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 | 7,597 | $562 | — | — |
| Q3 2025 | 6,910 | $497 | — | — |
| Q2 2025 | 6,173 | $414 | — | — |
| Q1 2025 | 5,191 | $318 | — | — |
| Q4 2024 | 4,773 | $298 | — | — |
| Q3 2024 | 3,935 | $250 | — | — |
| Q2 2024 | 3,934 | $234 | — | — |