VS TRUST

CUSIP: 92891H901 Class: -1X SHRT VIX FUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 8,300 Value ($000) $0 Avg Close Range
Q3 2025
Shares 52,600 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,900 Value ($000) $0 Avg Close Range