XSQUARE SER TR

Ticker: ZTAX CUSIP: 98422R104 Class: MUNICIPAL INCOME

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 7,975 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 12,620 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 10,883 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 28,927 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 11,128 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 28,183 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 16,299 Value ($000) $421 Avg Close — Range —