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 | 2,997 | $0 | — | — |
| Q3 2025 | 2,695 | $0 | — | — |
| Q2 2025 | 2,798 | $0 | — | — |
| Q1 2025 | 2,686 | $0 | — | — |
| Q4 2024 | 2,718 | $0 | — | — |
| Q3 2024 | 2,534 | $0 | — | — |
| Q2 2024 | 2,291 | $0 | — | — |
| Q1 2024 | 414 | $0 | — | — |