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 | 27,335 | $2,022 | — | — |
| Q3 2025 | 26,777 | $1,924 | — | — |
| Q2 2025 | 26,743 | $1,794 | — | — |
| Q1 2025 | 31,223 | $1,913 | — | — |
| Q4 2024 | 31,822 | $1,988 | — | — |