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 | 2,994,449 | $182,092 | — | — |
| Q3 2025 | 2,140,207 | $104,356 | — | — |
| Q2 2025 | 2,339,847 | $127,428 | — | — |
| Q1 2025 | 2,140,207 | $104,356 | — | — |
| Q4 2024 | 2,072,947 | $109,638 | — | — |
| Q3 2024 | 2,042,472 | $106,515 | — | — |
| Q2 2024 | 1,977,103 | $85,569 | — | — |