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 | 348,314 | $25,768 | — | — |
| Q3 2025 | 1,304 | $94 | — | — |
| Q2 2025 | 1,366 | $92 | — | — |
| Q1 2025 | 1,710 | $105 | — | — |
| Q4 2024 | 1,920 | $120 | — | — |
| Q3 2024 | 1,347 | $85 | — | — |
| Q2 2024 | 1,050 | $62 | — | — |