Hedge Fund - V3 Capital

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $114.95
2 2021 - Q3 (2021-09-30) $71,836,000 9.56% 540,000 $116.93

The displayed share prices are average quarterly stock market prices.