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 | 86,092 | $6,369 | — | — |
| Q3 2025 | 62,747 | $4,509 | — | — |
| Q2 2025 | 57,586 | $3,913 | — | — |
| Q4 2024 | 7,784 | $486 | — | — |