VS TRUST

CUSIP: 92891H408 Class: 2X LONG VIX FUT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 1,680,919 Value ($000) $5,866 Avg Close — Range —
Q2 2023
Shares 54,427 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 16,485 Value ($000) $263 Avg Close — Range —