Jane Street’s Neuberger Berman Total Return Bond ETF NBTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$908K	Buy	+18,021	New	+$908K	﹤0.01%	2982
2025 Q1	–	Sell	-9,724	Closed	-$483K	–	6904
2024 Q4	$483K	Buy	+9,724	New	+$483K	﹤0.01%	4021