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Lombard Odier Asset Management (USA) Corp > IEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEF120,000120,00011,592,000,00011,592,000,000$96,600.00
09/30/2022iSHARES TRUSTIEF0-500,0000-51,150,000 
06/30/2022iSHARES TRUSTIEF500,000-1,430,00051,150,000-156,267,000$102.30
03/31/2022iSHARES TRUSTIEF1,930,000900,000207,417,00088,967,000$107.47
12/31/2021iSHARES TRUSTIEF1,030,000690,000118,450,00079,275,000$115.00
09/30/2021iSHARES TRUSTIEF340,000-200,00039,175,000-23,190,000$115.22
06/30/2021iSHARES TRUSTIEF540,000540,00062,365,00062,365,000$115.49
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