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 | 10,582 | $783 | — | — |
| Q3 2025 | 9,646 | $693 | — | — |
| Q2 2025 | 9,302 | $624 | — | — |
| Q1 2025 | 4,112 | $252 | — | — |
| Q4 2024 | 3,510 | $219 | — | — |
| Q3 2024 | 3,394 | $215 | — | — |