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 - Q1 (2022-03-31) $0 0% 0 $110.98
2 2021 - Q4 (2021-12-31) $29,325,000 6.54% 252,500 $114.95
3 2021 - Q3 (2021-09-30) $51,707,000 7.17% 505,000 $116.93

The displayed share prices are average quarterly stock market prices.