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 | 135,342 | $10,013 | — | — |
| Q3 2025 | 132,577 | $9,527 | — | — |
| Q2 2025 | 119,203 | $7,305 | — | — |
| Q1 2025 | 131,113 | $8,189 | — | — |
| Q4 2024 | 140,968 | $8,946 | — | — |
| Q3 2024 | 150,714 | $8,974 | — | — |
| Q2 2024 | 150,714 | $8,974 | — | — |
| Q1 2024 | 169,158 | $10,002 | — | — |
| Q4 2023 | 160,326 | $8,803 | — | — |