Jane Street’s Virtus Enhanced Short U.S. Equity ETF VESH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,580	Closed	-$622K	–	4181
2018 Q2	$622K	Buy	+28,580	New	+$622K	﹤0.01%	2086