Hedge Fund - AYAL Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $14,517,600 | 5.71% | 60,000 | $95.61 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 4 | 2023 - Q4 (2023-12-31) | $10,035,500 | 4.2% | 50,000 | $92.48 |
The displayed share prices are average quarterly stock market prices.
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