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 | 143,137 | $10,956 | — | — |
| Q3 2025 | 142,058 | $10,208 | — | — |
| Q2 2025 | 146,493 | $9,827 | — | — |
| Q1 2025 | 17,783 | $1,090 | — | — |
| Q4 2024 | 8,624 | $539 | — | — |