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 | 675,204 | $49,952 | — | — |
| Q3 2025 | 593,888 | $42,677 | — | — |
| Q2 2025 | 487,566 | $32,574 | — | — |
| Q1 2025 | 399,224 | $24,464 | — | — |
| Q4 2024 | 327,434 | $20,452 | — | — |