VOLATILITY SHS TR

CUSIP: 92864M608 Class: 2X WHEAT ETF

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

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

Q3 2025
Shares 22,846 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 36,871 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 94,499 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 97,635 Value ($000) $1,483 Avg Close — Range —