Hedge Fund - Strategic Value Partners

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $96.03
2 2022 - Q3 (2022-09-30) $49,476,000 7.65% 300,000 $101.47
3 2022 - Q2 (2022-06-30) $50,808,000 6.73% 300,000 $102.61
4 2022 - Q1 (2022-03-31) $207,734,000 15.99% 1,012,000 $110.98
5 2021 - Q3 (2021-09-30) $0 0% 0 $116.93
6 2021 - Q2 (2021-06-30) $44,020,000 6.77% 500,000 $114.44
7 2019 - Q4 (2019-12-31) $0 0% 0 $111.49
8 2019 - Q3 (2019-09-30) $37,835,000 9.73% 250,000 $111.57

The displayed share prices are average quarterly stock market prices.