Hedge Fund - Plaisance Capital

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) $15,242,000 8.85% 90,000 $102.61
2 2022 - Q1 (2022-03-31) $13,343,000 9.64% 65,000 $110.98
3 2021 - Q2 (2021-06-30) $0 0% 0 $114.44
4 2021 - Q1 (2021-03-31) $406,000 0.38% 400 $116.51

The displayed share prices are average quarterly stock market prices.