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 | 4,742,264 | $288,377 | — | — |
| Q3 2025 | 4,358,804 | $258,041 | — | — |
| Q2 2025 | 3,385,577 | $184,379 | — | — |
| Q1 2025 | 3,265,639 | $159,232 | — | — |
| Q4 2024 | 2,986,856 | $153,077 | — | — |
| Q3 2024 | 2,199,575 | $108,813 | — | — |
| Q2 2024 | 1,913,948 | $89,841 | — | — |
| Q1 2024 | 1,193,524 | $52,992 | — | — |
| Q4 2023 | 334 | $13 | — | — |
| Q3 2023 | 234 | $8 | — | — |
| Q2 2023 | 100 | $4 | — | — |