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 | 19,726 | $1,459 | — | — |
| Q3 2025 | 21,019 | $1,510 | — | — |
| Q2 2025 | 17,988 | $1,207 | — | — |
| Q4 2024 | 13,322 | $832 | — | — |
| Q3 2024 | 9,848 | $625 | — | — |
| Q2 2024 | 4,585 | $273 | — | — |