Hedge Fund - Inherent Group

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $114.95
2 2021 - Q3 (2021-09-30) $158,594,000 13.69% 725,000 $116.93
3 2021 - Q2 (2021-06-30) $137,622,000 12.64% 600,000 $114.44
4 2021 - Q1 (2021-03-31) $22,094,000 3.11% 100,000 $116.51

The displayed share prices are average quarterly stock market prices.