Jane Street’s Nationwide Russell 2000 Risk Managed Income ETF NTKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,463	Closed	-$233K	–	5903
2023 Q2	$233K	Sell	11,463 -32	-0.3%	-$651	﹤0.01%	4468
2023 Q1	$230K	Sell	11,495 -298	-3%	-$5.96K	﹤0.01%	4545
2022 Q4	$231K	Sell	11,793 -1,879	-14%	-$36.8K	﹤0.01%	4251
2022 Q3	$272K	Buy	+13,672	New	+$272K	﹤0.01%	4306