Hedge Fund - MD Sass
Ishares Tr - IBOXX HI YD ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $2,435,700 | 0.2% | 30,000 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $23,598,000 | 1.77% | 400,000 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $40,150,000 | 2.97% | 500,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $15,546,000 | 1.75% | 200,000 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $58,042,500 | 6.97% | 750,000 | $ |
The displayed share prices are average quarterly stock market prices.
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