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 | 1,096,800 | $66,696 | — | — |
| Q3 2025 | 2,884,300 | $170,751 | — | — |
| Q2 2025 | 1,096,600 | $59,721 | — | — |
| Q1 2025 | 10,000 | $488 | — | — |
| Q4 2024 | 209,600 | $10,742 | — | — |
| Q2 2024 | 714,800 | $33,553 | — | — |
| Q1 2024 | 8,600 | $382 | — | — |