Jefferies Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-459,539	Closed	-$12.3M	–	1150
2021 Q4	$12.3M	Sell	459,539 -156,208	-25%	-$4.19M	0.07%	75
2021 Q3	$17.2M	Buy	615,747 +16,179	+3%	+$451K	0.13%	53
2021 Q2	$16.6M	Buy	599,568 +204,028	+52%	+$5.64M	0.1%	74
2021 Q1	$11.3M	Buy	+395,540	New	+$11.3M	0.1%	80