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 | 178,956 | $13,239 | — | — |
| Q3 2025 | 147,756 | $10,618 | — | — |
| Q2 2025 | 122,525 | $8,192 | — | — |
| Q1 2025 | 102,398 | $6,275 | — | — |
| Q4 2024 | 78,438 | $4,899 | — | — |