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 | 1,558,773 | $94,789 | — | — |
| Q3 2025 | 1,150,349 | $68,101 | — | — |
| Q2 2025 | 718,543 | $39,132 | — | — |
| Q1 2025 | 1,547,796 | $75,471 | — | — |
| Q4 2024 | 788,326 | $40,402 | — | — |
| Q3 2024 | 30,664 | $1,517 | — | — |
| Q2 2023 | 1,055 | $38 | — | — |
| Q1 2023 | 1,892 | $61 | — | — |
| Q4 2022 | 10,715 | $315 | — | — |
| Q3 2022 | 3,203 | $88 | — | — |
| Q1 2022 | 717 | $25 | — | — |
| Q3 2021 | 490 | $18 | — | — |
| Q2 2021 | 40 | $1 | — | — |
| Q1 2021 | 720 | $24 | — | — |
| Q4 2020 | 6,671 | $211 | — | — |
| Q3 2020 | 43,883 | $1,229 | — | — |
| Q2 2020 | 72,829 | $1,909 | — | — |