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Rex Fang & Innovation Equity Premium Income Etf shares owned by Jane Street

Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Rex Fang & Innovation Equity Premium Income Etf

Tip: Access up to 7 years of quarterly data

All positions including Rex Fang & Innovation Equity Premium Income Etf held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rex Fang & Innovation Equity Premium Income Etf by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 45k 46.85
2024-12-31 $403k 8.1k 49.65
2024-09-30 $1.4M 28k 51.28
2024-06-30 $2.6M 47k 54.72
2024-03-31 $4.1M 74k 55.53
2023-12-31 $1.5M 27k 55.35