D Ishares Tr option shares owned by Warberg Asset Management
Quarter-by-quarter ownership of D Ishares Tr option shares owned by Warberg Asset Management
from 13F filings
Historical chart of Warberg Asset Management investment in D Ishares Tr option
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Quarterly reported holdings in D Ishares Tr option by Warberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 60k | 89.37 |
| 2025-06-30 | $1.8M | 20k | 88.25 |
| 2025-03-31 | $2.7M | 30k | 91.03 |
| 2024-12-31 | $1.7M | 20k | 87.33 |
| 2024-09-30 | $2.5M | 25k | 98.10 |
| 2024-06-30 | $1.8M | 20k | 91.78 |
| 2024-03-31 | $3.1M | 33k | 94.62 |
| 2023-12-31 | $3.0M | 30k | 98.88 |
| 2023-09-30 | $2.2M | 25k | 88.69 |
| 2023-06-30 | $1.4M | 14k | 102.94 |
| 2022-12-31 | $1.3M | 13k | 99.56 |