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 | 31,858 | $2,357 | — | — |
| Q3 2025 | 26,280 | $1,888 | — | — |
| Q2 2025 | 25,833 | $1,733 | — | — |
| Q1 2025 | 23,666 | $1,450 | — | — |
| Q4 2024 | 33,903 | $2,118 | — | — |