Jane Street’s Nuveen Ultra Short Income ETF NUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,373	Closed	-$262K	–	6813
2024 Q3	$262K	Sell	10,373 -8,068	-44%	-$204K	﹤0.01%	4982
2024 Q2	$463K	Sell	18,441 -4,839	-21%	-$122K	﹤0.01%	4599
2024 Q1	$584K	Buy	+23,280	New	+$584K	﹤0.01%	3870