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 | $4.17M | Buy |
430,200
+173,500
| +68% | +$1.46M | ﹤0.01% | 2295 |
|
|
2026
Q1 | $5.39M | Sell |
256,700
-470,700
| -65% | -$4.65M | ﹤0.01% | 1722 |
|
|
2025
Q4 | $19.5M | Buy |
+727,400
| New | +$8.14M | 0.01% | 861 |
|
|
2025
Q3 | – | Sell |
-391,600
| Closed | -$22.2M | – | 3999 |
|
|
2025
Q2 | $22.2M | Sell |
391,600
-242,300
| -38% | -$3.22M | 0.01% | 650 |
|
|
2025
Q1 | $1.16M | Buy |
633,900
+590,600
| +1,364% | +$10.5M | ﹤0.01% | 2178 |
|
|
2024
Q4 | $338K | Buy |
+43,300
| New | +$858K | ﹤0.01% | 2941 |
|