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 | 2,111,020 | $128,371 | — | — |
| Q3 2025 | 2,059,852 | $121,943 | — | — |
| Q2 2025 | 1,745,131 | $95,040 | — | — |
| Q1 2025 | 1,793,418 | $87,447 | — | — |
| Q4 2024 | 1,816,573 | $93,099 | — | — |
| Q3 2024 | 1,938,467 | $95,896 | — | — |
| Q2 2024 | 1,970,292 | $92,486 | — | — |
| Q1 2024 | 2,016,387 | $89,528 | — | — |