VS TRUST

Ticker: SVIX CUSIP: 92891H101 Class: -1X SHRT VIX FUT

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

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

Q3 2025
Shares 24,421 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 17,583 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 44,000 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 61,200 Value ($000) $2,917 Avg Close — Range —
Q1 2024
Shares 4,197 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 6,788 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 3,906 Value ($000) $109 Avg Close — Range —