Hedge Fund - Brevan Howard

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $98.30
2 2023 - Q1 (2023-03-31) $87,688,000 2.3% 800,000 $97.75
3 2022 - Q4 (2022-12-31) $31,629,000 1.05% 300,000 $96.03
4 2022 - Q3 (2022-09-30) $379,270,000 13.79% 3,702,000 $101.47
5 2022 - Q2 (2022-06-30) $248,118,000 10.21% 2,255,000 $102.61
6 2022 - Q1 (2022-03-31) $36,282,000 1.93% 300,000 $110.98
7 2021 - Q4 (2021-12-31) $0 0% 0 $114.95
8 2021 - Q3 (2021-09-30) $54,702,000 7.1% 411,200 $116.93
9 2021 - Q2 (2021-06-30) $13,436,000 3.68% 100,000 $114.44

The displayed share prices are average quarterly stock market prices.