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 | 11,289 | $835 | — | — |
| Q3 2025 | 10,489 | $754 | — | — |
| Q2 2025 | 6,531 | $438 | — | — |
| Q1 2025 | 5,131 | $314 | — | — |
| Q4 2024 | 4,557 | $285 | — | — |