Jane Street

Jane Street’s Virtus Cumberland Municipal Bond ETF CUMB Stock Holding History

Jane Street’s Portfolio CUMB Stock Details CUMB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$1.17M	Buy
2018 Q4	$1.12M	Sell
2018 Q3	$1.19M	Sell
2018 Q2	$1.34M	Sell
2018 Q1	$1.7M	Sell
2017 Q4	$2.94M	Sell
2017 Q3	$6.51M	Buy
2017 Q2	$3.77M	Buy
2017 Q1	$1.21M	Buy