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 | 29,511 | $2,183 | — | — |
| Q3 2025 | 22,561 | $1,621 | — | — |
| Q1 2025 | 19,463 | $1,193 | — | — |
| Q4 2024 | 15,918 | $994 | — | — |
| Q3 2024 | 11,236 | $713 | — | — |
| Q2 2024 | 10,326 | $615 | — | — |
| Q1 2024 | 9,062 | $536 | — | — |