Volatility Shs Tr shares owned by IMC-Chicago
Quarter-by-quarter ownership of Volatility Shs Tr shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Volatility Shs Tr
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All positions including Volatility Shs Tr held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Volatility Shs Tr by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 246k | 55.08 |
| 2025-06-30 | $9.3M | 172k | 54.02 |
| 2025-03-31 | $5.1M | 144k | 35.48 |
| 2024-12-31 | $18M | 343k | 51.75 |
| 2024-09-30 | $3.8M | 135k | 28.49 |
| 2024-06-30 | $4.2M | 132k | 31.68 |
| 2024-03-31 | $3.0M | 56k | 53.25 |
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