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 | 14,523 | $1,074 | — | — |
| Q3 2025 | 10,146 | $729 | — | — |
| Q2 2025 | 10,486 | $703 | — | — |
| Q1 2025 | 7,443 | $456 | — | — |
| Q4 2024 | 5,218 | $326 | — | — |
| Q3 2024 | 3,601 | $229 | — | — |
| Q2 2024 | 3,685 | $219 | — | — |