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 | 4,041 | $299 | — | — |
| Q3 2025 | 3,827 | $275 | — | — |
| Q2 2025 | 3,812 | $256 | — | — |
| Q1 2025 | 3,802 | $233 | — | — |
| Q4 2024 | 3,784 | $236 | — | — |