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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

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Quarterly reported holdings in Volatility Shs Tr by IMC-Chicago

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 386k 27.74
2025-09-30 $6.1M 111k 55.08
2025-06-30 $5.2M 97k 54.02
2025-03-31 $1.8M 51k 35.48
2024-12-31 $11M 213k 51.75
2024-09-30 $4.9M 172k 28.49
2024-06-30 $4.2M 133k 31.68
2024-03-31 $5.3M 100k 53.25

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