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 | 39,792 | $2,944 | — | — |
| Q3 2025 | 30,620 | $1,913 | — | — |
| Q2 2025 | 30,627 | $1,913 | — | — |
| Q1 2025 | 30,627 | $1,913 | — | — |
| Q4 2024 | 30,627 | $1,913 | — | — |