Hedge Fund - L2 Asset Management

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $102.61
2 2022 - Q1 (2022-03-31) $6,556,000 3.76% 395 $110.98
3 2021 - Q3 (2021-09-30) $0 0% 0 $116.93
4 2021 - Q2 (2021-06-30) $210,000 0.19% 49,400 $114.44

The displayed share prices are average quarterly stock market prices.