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 | 1,127,752 | $68,579 | — | — |
| Q3 2025 | 1,013,268 | $59,985 | — | — |
| Q2 2025 | 836,476 | $45,554 | — | — |
| Q1 2025 | 827,593 | $40,353 | — | — |
| Q4 2024 | 635,044 | $32,546 | — | — |
| Q3 2024 | 158,591 | $7,846 | — | — |
| Q2 2024 | 61,652 | $2,894 | — | — |
| Q1 2024 | 62,579 | $2,779 | — | — |