Jane Street’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,458	Closed	-$1.08M	–	6338
2024 Q4	$1.08M	Buy	+36,458	New	+$1.08M	﹤0.01%	2847
2024 Q3	–	Sell	-24,902	Closed	-$693K	–	6398
2024 Q2	$693K	Buy	+24,902	New	+$693K	﹤0.01%	4153