Jane Street’s Overlay Shares Municipal Bond ETF OVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,603	Closed	-$258K	–	6377
2024 Q2	$258K	Buy	+11,603	New	+$258K	﹤0.01%	5165
2020 Q2	–	Sell	-12,013	Closed	-$293K	–	4349
2020 Q1	$293K	Buy	+12,013	New	+$293K	﹤0.01%	2583