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 | 12,277 | $908 | — | — |
| Q3 2025 | 11,865 | $853 | — | — |
| Q2 2025 | 11,274 | $756 | — | — |
| Q1 2025 | 7,792 | $477 | — | — |
| Q4 2024 | 4,287 | $268 | — | — |
| Q2 2024 | 6 | $0 | — | — |