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 | 25,202 | $1,864 | — | — |
| Q3 2025 | 21,289 | $1,530 | — | — |
| Q2 2025 | 14,404 | $979 | — | — |
| Q1 2025 | 13,413 | $827 | — | — |
| Q4 2024 | 11,416 | $713 | — | — |