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 | 36,234 | $2,681 | — | — |
| Q3 2025 | 31,112 | $2,236 | — | — |
| Q2 2025 | 28,059 | $1,882 | — | — |
| Q1 2025 | 27,047 | $1,657 | — | — |
| Q4 2024 | 23,125 | $1,444 | — | — |