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 | 47,195 | $3,491 | — | — |
| Q3 2025 | 45,495 | $3,269 | — | — |
| Q2 2025 | 43,922 | $2,946 | — | — |
| Q1 2025 | 38,256 | $2,344 | — | — |
| Q4 2024 | 32,566 | $2,034 | — | — |
| Q3 2024 | 24,936 | $1,583 | — | — |
| Q2 2024 | 22,509 | $1,340 | — | — |
| Q1 2024 | 12,551 | $742 | — | — |
| Q4 2023 | 8,618 | $473 | — | — |