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 | 3,461,063 | $210,514 | — | — |
| Q3 2025 | 3,692,295 | $213,448 | — | — |
| Q2 2025 | 3,223,318 | $175,446 | — | — |
| Q1 2025 | 2,483,297 | $121,103 | — | — |
| Q4 2024 | 2,542,748 | $126,274 | — | — |
| Q3 2024 | 2,069,806 | $102,405 | — | — |
| Q2 2024 | 1,583,589 | $74,339 | — | — |
| Q1 2024 | 312,860 | $13,892 | — | — |
| Q4 2023 | 422 | $17 | — | — |
| Q3 2023 | 137 | $5 | — | — |
| Q1 2023 | 1,129 | $37 | — | — |
| Q4 2022 | 1,163 | $34 | — | — |
| Q3 2022 | 1,731 | $47 | — | — |
| Q2 2022 | 18,956 | $554 | — | — |
| Q1 2022 | 45,477 | $627 | — | — |
| Q4 2021 | 33,073 | $1,247 | — | — |
| Q3 2021 | 32,873 | $1,201 | — | — |
| Q2 2021 | 40,696 | $1,485 | — | — |
| Q1 2021 | 67,402 | $2,310 | — | — |
| Q4 2020 | 64,418 | $2,037 | — | — |
| Q3 2020 | 7,270 | $204 | — | — |
| Q2 2020 | 7,270 | $191 | — | — |
| Q1 2020 | 7,270 | $162 | — | — |