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 | 7,685 | $569 | — | — |
| Q3 2025 | 5,292 | $380 | — | — |
| Q2 2025 | 4,865 | $326 | — | — |
| Q1 2025 | 4,303 | $264 | — | — |
| Q4 2024 | 4,557 | $285 | — | — |
| Q3 2024 | 4,016 | $255 | — | — |
| Q2 2024 | 3,386 | $202 | — | — |