Jane Street’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,315	Closed	-$362K	–	6237
2024 Q2	$362K	Buy	8,315 +1,091	+15%	+$47.5K	﹤0.01%	4833
2024 Q1	$309K	Buy	+7,224	New	+$309K	﹤0.01%	4600