VOLATILITY SHS TR

CUSIP: 92864M830 Class: ETF

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

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

Q3 2025
Shares 95,401 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 21,142 Value ($000) $347 Avg Close — Range —