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Vs Trust shares owned by Jane Street

Quarter-by-quarter ownership of Vs Trust (SVIX) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Vs Trust

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All positions including Vs Trust held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vs Trust by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 760k 27.07
2024-06-30 $11M 228k 47.67
2024-03-31 $13M 309k 42.36
2023-12-31 $5.1M 136k 37.73
2023-09-30 $1.4M 50k 27.88
2023-06-30 $3.7M 132k 28.07
2023-03-31 $2.7M 161k 16.51
2022-12-31 $5.3M 362k 14.66
2022-09-30 $142k 12k 11.63
2022-06-30 $299k 29k 10.39