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 | 6,406 | $474 | — | — |
| Q3 2025 | 3,626 | $261 | — | — |
| Q2 2025 | 4,799 | $322 | — | — |
| Q1 2025 | 5,729 | $351 | — | — |
| Q4 2024 | 5,331 | $333 | — | — |
| Q3 2024 | 5,037 | $320 | — | — |
| Q2 2024 | 4,674 | $278 | — | — |
| Q1 2024 | 4,192 | $248 | — | — |