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 | 1,976,400 | $120,185 | — | — |
| Q3 2025 | 1,604,410 | $94,981 | — | — |
| Q2 2025 | 1,427,240 | $77,727 | — | — |
| Q1 2025 | 1,241,130 | $60,517 | — | — |
| Q4 2024 | 362,609 | $18,584 | — | — |
| Q3 2024 | 366,393 | $18,125 | — | — |
| Q2 2024 | 320,901 | $15,063 | — | — |
| Q1 2024 | 285,165 | $12,661 | — | — |