VS TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 136,054 Value ($000) $2,756 Avg Close — Range —
Q4 2024
Shares 127,530 Value ($000) $3,228 Avg Close — Range —
Q2 2024
Shares 22,209 Value ($000) $1,058 Avg Close — Range —