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K2 PRINCIPAL FUND, L.P. > TLT

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTTLT140,000-60,00014,891,800,00014,871,310,000$106,370.00
09/30/2022iSHARES TRUSTTLT200,000-102,30020,490,000-14,235,000$102.45
06/30/2022iSHARES TRUSTTLT302,300302,30034,725,00034,725,000$114.87
03/31/2022iSHARES TRUSTTLT0-295,0000-43,716,000 
12/31/2021iSHARES TRUSTTLT295,000295,00043,716,00043,716,000$148.19
06/30/2021iSHARES TRUSTTLT0-5,7000-899,000 
12/31/2020iSHARES TRUSTTLT5,7005,700899,000899,000$157.72
06/30/2019iSHARES TRUSTTLT0-35,0000-4,425,000 
03/31/2019iSHARES TRUSTTLT35,00015,0004,425,0001,995,000$126.43
12/31/2018iSHARES TRUSTTLT20,000-158,7002,430,000-18,526,000$121.50
09/30/2018iSHARES TRUSTTLT178,70038,70020,956,0003,915,000$117.27
06/30/2018iSHARES TRUSTTLT140,000140,00017,041,00017,041,000$121.72
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