Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,123,512 | $250,751 | — | — |
| Q3 2025 | 3,358,919 | $198,848 | — | — |
| Q2 2025 | 2,679,741 | $145,939 | — | — |
| Q1 2025 | 1,378,981 | $67,239 | — | — |
| Q4 2024 | 837,655 | $42,930 | — | — |
| Q3 2024 | 4,771 | $236 | — | — |
| Q2 2024 | 7,144 | $335 | — | — |
| Q1 2024 | 559 | $25 | — | — |
| Q3 2023 | 966 | $34 | — | — |
| Q2 2023 | 966 | $35 | — | — |
| Q1 2023 | 966 | $31 | — | — |
| Q4 2021 | 785 | $29 | — | — |