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 | 26,873 | $2,044 | — | — |
| Q3 2025 | 21,367 | $1,535 | — | — |
| Q2 2025 | 18,398 | $1,234 | — | — |
| Q1 2025 | 11,816 | $724 | — | — |
| Q4 2024 | 8,135 | $508 | — | — |
| Q3 2024 | 4,336 | $275 | — | — |