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 | 14,500 | $1,073 | — | — |
| Q3 2025 | 12,414 | $892 | — | — |
| Q2 2025 | 12,098 | $812 | — | — |
| Q1 2025 | 11,361 | $696 | — | — |
| Q4 2024 | 9,584 | $599 | — | — |