Hedge Fund - Clearline Capital
Ishares Trust (IEF) PUT
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 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $130,337,160 | 4.87% | 604,000 | $94.55 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 4 | 2022 - Q3 (2022-09-30) | $118,742,000 | 14.19% | 720,000 | $101.47 |
| 5 | 2022 - Q2 (2022-06-30) | $62,866,000 | 8.12% | 371,200 | $102.61 |
| 6 | 2022 - Q1 (2022-03-31) | $133,015,000 | 15.29% | 648,000 | $110.98 |
| 7 | 2021 - Q4 (2021-12-31) | $113,583,000 | 13.03% | 510,600 | $114.95 |
The displayed share prices are average quarterly stock market prices.
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