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DIMENSION CAPITAL MANAGEMENT LLC > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE7,6176701,227,784,000219,982,000$161,189.97
12/31/2022iSHARES TRUSTIVE6,94701,007,802,0001,006,908,000$145,070.10
09/30/2022iSHARES TRUSTIVE6,9470894,000-61,000$128.69
06/30/2022iSHARES TRUSTIVE6,9470955,000-126,000$137.47
03/31/2022iSHARES TRUSTIVE6,94701,081,000-7,000$155.61
12/31/2021iSHARES TRUSTIVE6,94701,088,00078,000$156.61
09/30/2021iSHARES TRUSTIVE6,94701,010,000-16,000$145.39
06/30/2021iSHARES TRUSTIVE6,947-2,5681,026,000-192,000$147.69
12/31/2020iSHARES TRUSTIVE9,51501,218,000148,000$128.01
09/30/2020iSHARES TRUSTIVE9,51501,070,00039,000$112.45
06/30/2020iSHARES TRUSTIVE9,51501,031,000115,000$108.36
03/31/2020iSHARES TRUSTIVE9,5150915,000-323,000$96.16
12/31/2019iSHARES TRUSTIVE9,5157821,238,000198,000$130.11
09/30/2019iSHARES TRUSTIVE8,73301,040,00022,000$119.09
06/30/2019iSHARES TRUSTIVE8,733-1,5401,018,000-140,000$116.57
03/31/2019iSHARES TRUSTIVE10,27301,158,000119,000$112.72
12/31/2018iSHARES TRUSTIVE10,27301,039,000-151,000$101.14
09/30/2018iSHARES TRUSTIVE10,27301,190,00059,000$115.84
06/30/2018iSHARES TRUSTIVE10,27301,131,0008,000$110.09
03/31/2018iSHARES TRUSTIVE10,27301,123,000-51,000$109.32
12/31/2017iSHARES TRUSTIVE10,273-2,0181,174,000-152,000$114.28
09/30/2017iSHARES TRUSTIVE12,29101,326,00036,000$107.88
06/30/2017iSHARES TRUSTIVE12,29112,2911,290,0001,290,000$104.95
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