IMC Chicago’s Volatility Premium Plus ETF ZVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.89M | Buy |
376,800
+73,500
| +24% | +$619K | ﹤0.01% | 2370 |
|
|
2026
Q1 | $6.42M | Sell |
303,300
-515,100
| -63% | -$5.08M | ﹤0.01% | 1598 |
|
|
2025
Q4 | $17.9M | Buy |
+818,400
| New | +$9.15M | 0.01% | 892 |
|
|
2025
Q3 | – | Sell |
-227,000
| Closed | -$12.8M | – | 3998 |
|
|
2025
Q2 | $12.8M | Sell |
227,000
-46,700
| -17% | -$620K | 0.01% | 905 |
|
|
2025
Q1 | $502K | Buy |
+273,700
| New | +$4.86M | ﹤0.01% | 2649 |
|
