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 | 7,190 | $532 | — | — |
| Q3 2025 | 6,700 | $483 | — | — |
| Q2 2025 | 6,732 | $453 | — | — |
| Q1 2025 | 5,930 | $363 | — | — |
| Q4 2024 | 5,489 | $343 | — | — |
| Q3 2024 | 5,106 | $324 | — | — |
| Q2 2024 | 5,026 | $309 | — | — |
| Q1 2024 | 1,367 | $79 | — | — |