INVERSE VIX ST FUTUR ETN

Ticker: VYLD CUSIP: 48133Q408 Class: FUND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 3,839,000 Value ($000) $108,625 Avg Close Range
Q3 2025
Shares 3,934,000 Value ($000) $106,240 Avg Close Range
Q2 2025
Shares 3,939,000 Value ($000) $98,394 Avg Close Range
Q1 2025
Shares 3,990,000 Value ($000) $98,921 Avg Close Range