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 | 7,624 | $564 | — | — |
| Q3 2025 | 7,163 | $515 | — | — |
| Q2 2025 | 6,824 | $458 | — | — |
| Q1 2025 | 7,187 | $440 | — | — |
| Q4 2024 | 4,804 | $300 | — | — |
| Q3 2024 | 4,167 | $264 | — | — |
| Q2 2024 | 3,872 | $231 | — | — |