Jane Street’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,990	Closed	-$543K	–	6820
2024 Q4	$543K	Sell	21,990 -4,310	-16%	-$106K	﹤0.01%	3849
2024 Q3	$658K	Buy	+26,300	New	+$658K	﹤0.01%	3963