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 | 2,342 | $173 | — | — |
| Q3 2025 | 1,468 | $105 | — | — |
| Q2 2025 | 1,077 | $72 | — | — |
| Q1 2025 | 540 | $32 | — | — |
| Q4 2024 | 1,034 | $65 | — | — |
| Q3 2024 | 669 | $42 | — | — |
| Q2 2024 | 669 | $40 | — | — |
| Q1 2024 | 540 | $32 | — | — |