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 | 4,300,287 | $261,500 | — | — |
| Q3 2025 | 4,165,601 | $246,604 | — | — |
| Q2 2025 | 3,559,166 | $193,832 | — | — |
| Q1 2025 | 3,655,302 | $178,233 | — | — |
| Q4 2024 | 3,627,756 | $185,923 | — | — |
| Q3 2024 | 3,649,548 | $180,543 | — | — |
| Q2 2024 | 3,613,272 | $169,607 | — | — |
| Q1 2024 | 2,541,827 | $112,857 | — | — |
| Q4 2023 | 11,696 | $463 | — | — |
| Q3 2023 | 5,890 | $206 | — | — |
| Q2 2023 | 5,890 | $211 | — | — |