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 | 234,834 | $17,373 | — | — |
| Q3 2025 | 243,581 | $17,124 | — | — |
| Q2 2025 | 246,172 | $16,513 | — | — |
| Q1 2025 | 253,221 | $15,517 | — | — |
| Q4 2024 | 257,656 | $16,093 | — | — |
| Q3 2024 | 268,426 | $17,034 | — | — |
| Q2 2024 | 304,828 | $18,149 | — | — |
| Q1 2024 | 315,693 | $18,667 | — | — |
| Q4 2023 | 345,214 | $18,954 | — | — |