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 | 11,194,500 | $680,738 | — | — |
| Q3 2025 | 8,071,059 | $477,807 | — | — |
| Q2 2025 | 5,799,161 | $315,822 | — | — |
| Q1 2025 | 4,769,555 | $232,564 | — | — |
| Q4 2024 | 4,106,000 | $210,433 | — | — |
| Q3 2024 | 3,276,063 | $162,067 | — | — |
| Q2 2024 | 951,892 | $44,682 | — | — |
| Q1 2024 | 1,115 | $50 | — | — |