VOLATILITY SHS TR

CUSIP: 92864M400 Class: 2X ETHER ETF

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

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

Q1 2025
Shares 1,524,763 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 137,967 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 20,665 Value ($000) $118 Avg Close — Range —