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 | 12,715 | $941 | — | — |
| Q3 2025 | 11,713 | $842 | — | — |
| Q2 2025 | 12,282 | $824 | — | — |
| Q1 2025 | 14,166 | $868 | — | — |
| Q4 2024 | 11,234 | $702 | — | — |
| Q3 2024 | 9,957 | $632 | — | — |
| Q2 2024 | 9,480 | $564 | — | — |
| Q1 2024 | 965 | $57 | — | — |
| Q4 2023 | 965 | $53 | — | — |