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 | 10,542 | $780 | — | — |
| Q3 2025 | 5,366 | $386 | — | — |
| Q2 2025 | 4,923 | $0 | — | — |
| Q1 2025 | 4,606 | $0 | — | — |
| Q4 2024 | 3,484 | $0 | — | — |
| Q3 2024 | 4,127 | $0 | — | — |
| Q2 2024 | 3,352 | $0 | — | — |