D Ishares Tr option shares owned by Ninepoint Partners
Quarter-by-quarter ownership of D Ishares Tr option shares owned by Ninepoint Partners
from 13F filings
Historical chart of Ninepoint Partners investment in D Ishares Tr option
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Quarterly reported holdings in D Ishares Tr option by Ninepoint Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $26M | 295k | 87.16 |
| 2025-06-30 | $53M | 600k | 88.25 |
| 2024-12-31 | $26M | 300k | 87.33 |
| 2024-06-30 | $79M | 860k | 91.78 |
| 2024-03-31 | $81M | 858k | 94.62 |
| 2023-12-31 | $101M | 1.0M | 98.88 |
| 2023-09-30 | $46M | 522k | 88.69 |
| 2023-06-30 | $55M | 530k | 102.94 |
| 2021-09-30 | $27M | 200k | 133.03 |
| 2020-12-31 | $13M | 81k | 157.73 |
| 2020-06-30 | $93M | 300k | 308.36 |
| 2020-03-31 | $12M | 71k | 164.96 |
| 2019-12-31 | $151M | 1.1M | 135.48 |
| 2019-09-30 | $4.5M | 35k | 127.49 |
| 2019-06-30 | $36M | 270k | 132.81 |
| 2019-03-31 | $13M | 105k | 126.44 |
| 2018-12-31 | $3.9M | 35k | 112.83 |
| 2018-09-30 | $4.0M | 35k | 114.94 |
| 2018-03-31 | $55M | 465k | 118.36 |
| 2017-12-31 | $49M | 400k | 121.56 |
| 2017-09-30 | $37M | 300k | 124.76 |
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