Question 1

How many shares of IDUB does JANE STREET GROUP, LLC own?

Accepted Answer

JANE STREET GROUP, LLC previously held 0 shares of IDUB (APTUS INTERNATIONAL ENHANCED YIELD) before exiting the position in 2026-Q2.

Question 2

What is JANE STREET GROUP, LLC's IDUB position worth?

Accepted Answer

JANE STREET GROUP, LLC's IDUB position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is JANE STREET GROUP, LLC buying or selling IDUB?

Accepted Answer

In 2026-Q2, JANE STREET GROUP, LLC exited their IDUB position entirely (-100.0% change in shares).

Question 4

When did JANE STREET GROUP, LLC first buy IDUB?

Accepted Answer

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in IDUB in 2022-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$27.49	0
2026-Q1	Decreased	9,333	-57.8%	$230,245	0.0%	$25.71	0
2025-Q4	Increased	22,107	+10.4%	$537,863	0.0%	$24.50	27
2025-Q3	New	20,028	-	$471,659	0.0%	$23.20	33
2025-Q2	Exited	0	-100.0%	$0	0.0%	$21.67	0
2025-Q1	Increased	12,686	+0.1%	$264,658	0.0%	$20.03	23
2024-Q4	Increased	12,678	+5.5%	$254,701	0.0%	$19.09	24
2024-Q3	New	12,011	-	$261,720	0.0%	$20.28	32
2023-Q1	Exited	0	-100.0%	$0	0.0%	$17.14	0
2022-Q4	New	18,554	-	$352,962	0.0%	$16.48	33
2022-Q2	Exited	0	-100.0%	$0	0.0%	$17.01	0
2022-Q1	New	24,599	-	$559,000	0.0%	$19.46	34

IDUB12 quarters

IDUB
12 quarters