Hedge Fund - AIGH Investment Partners

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $138,876 36.54% 820,000 $102.61
2 2022 - Q1 (2022-03-31) $104,893 25.72% 511,000 $110.98
3 2021 - Q4 (2021-12-31) $0 0% 0 $114.95
4 2021 - Q3 (2021-09-30) $109,375 23% 500,000 $116.93
5 2021 - Q2 (2021-06-30) $172,028 30.97% 750,000 $114.44
6 2021 - Q1 (2021-03-31) $132,564 27.89% 600,000 $116.51

The displayed share prices are average quarterly stock market prices.