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 | 24,901 | $1,842 | — | — |
| Q3 2025 | 21,289 | $1,530 | — | — |
| Q2 2025 | 17,759 | $1,191 | — | — |
| Q1 2025 | 12,991 | $796 | — | — |
| Q4 2024 | 4,976 | $311 | — | — |