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 | 951 | $70 | — | — |
| Q3 2025 | 583 | $42 | — | — |
| Q2 2025 | 446 | $30 | — | — |
| Q1 2025 | 369 | $23 | — | — |
| Q4 2024 | 232 | $15 | — | — |