IMC Chicago’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$3.94M Buy
2025
Q1
$3.16M Buy
2024
Q4
$1.86M Buy
2024
Q3
Sell
2024
Q2
$335K Buy
2022
Q3
Sell
2022
Q2
$5.96M Buy
2022
Q1
$3.02M Buy
2021
Q3
Sell
2021
Q2
$1.06M Hold
2021
Q1
$1.2M Hold
2020
Q4
$1.27M Hold
2020
Q3
$1.41M Hold
2020
Q2
$1.39M Sell
2020
Q1
$1.71M Sell
2019
Q4
$1.81M Buy