Jane Street’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888K	Buy	20,499 +9,008	+78%	+$390K	﹤0.01%	3011
2025 Q1	$462K	Sell	11,491 -77,985	-87%	-$3.14M	﹤0.01%	4037
2024 Q4	$4.38M	Buy	89,476 +76,863	+609%	+$3.77M	﹤0.01%	1255
2024 Q3	$626K	Buy	+12,613	New	+$626K	﹤0.01%	4029