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 | 3,233,351 | $196,620 | — | — |
| Q3 2025 | 2,967,800 | $175,694 | — | — |
| Q2 2025 | 2,493,174 | $135,778 | — | — |
| Q1 2025 | 2,197,268 | $107,139 | — | — |
| Q4 2024 | 1,960,908 | $100,497 | — | — |
| Q3 2024 | 1,910,887 | $94,532 | — | — |
| Q2 2024 | 1,731,111 | $81,258 | — | — |
| Q1 2024 | 1,312,047 | $58,255 | — | — |
| Q4 2023 | 560,183 | $22,928 | — | — |