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 | 162,126 | $11,994 | — | — |
| Q3 2025 | 161,292 | $11,590 | — | — |
| Q2 2025 | 159,219 | $10,680 | — | — |
| Q1 2025 | 161,064 | $9,870 | — | — |
| Q4 2024 | 172,437 | $10,770 | — | — |
| Q3 2024 | 159,131 | $10,098 | — | — |
| Q2 2024 | 152,311 | $9,069 | — | — |
| Q1 2024 | 8,952 | $529 | — | — |