Hedge Fund - Brevan Howard
Ishares Trust (SLV) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $35.91 |
| 2 | 2025 - Q2 (2025-06-30) | $4,101,250 | 0.02% | 125,000 | $30.59 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $21.29 |
| 4 | 2023 - Q3 (2023-09-30) | $108,772,218 | 1.4% | 5,347,700 | $21.61 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $22.23 |
| 6 | 2023 - Q1 (2023-03-31) | $78,747,200 | 2.06% | 3,560,000 | $20.71 |
| 7 | 2022 - Q4 (2022-12-31) | $152,671,266 | 5.1% | 6,933,300 | $19.59 |
| 8 | 2022 - Q3 (2022-09-30) | $121,333,000 | 4.41% | 6,933,300 | $17.72 |
| 9 | 2022 - Q2 (2022-06-30) | $129,237,000 | 5.31% | 6,933,300 | $20.85 |
| 10 | 2022 - Q1 (2022-03-31) | $93,808,000 | 5% | 4,100,000 | $22.23 |
The displayed share prices are average quarterly stock market prices.
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