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 | 23,277 | $1,722 | — | — |
| Q3 2025 | 16,152 | $1,161 | — | — |
| Q2 2025 | 13,320 | $893 | — | — |
| Q1 2025 | 11,979 | $734 | — | — |