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 | 6,261 | $463 | — | — |
| Q3 2025 | 6,261 | $450 | — | — |
| Q2 2025 | 6,686 | $448 | — | — |
| Q1 2025 | 6,989 | $428 | — | — |
| Q4 2024 | 6,989 | $437 | — | — |
| Q3 2024 | 6,989 | $444 | — | — |
| Q2 2024 | 6,986 | $416 | — | — |
| Q1 2024 | 6,986 | $413 | — | — |
| Q4 2023 | 6,986 | $384 | — | — |