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 | 4,885 | $361 | — | — |
| Q3 2025 | 4,669 | $335 | — | — |
| Q2 2025 | 3,851 | $258 | — | — |
| Q1 2025 | 3,577 | $219 | — | — |
| Q4 2024 | 3,242 | $203 | — | — |