Jane Street’s NightShares 2000 ETF NIWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,725	Closed	-$315K	–	6528
2022 Q3	$315K	Sell	11,725 -2,885	-20%	-$77.5K	﹤0.01%	4146
2022 Q2	$438K	Buy	+14,610	New	+$438K	﹤0.01%	3697