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 | 6,709 | $496 | — | — |
| Q3 2025 | 6,590 | $474 | — | — |
| Q2 2025 | 8,043 | $540 | — | — |
| Q1 2025 | 7,479 | $458 | — | — |
| Q4 2024 | 7,432 | $464 | — | — |