SVIX

VS Trust

Company with tickers: SVIX, UVIX

CIK
1793497
CUSIP
92891H101

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-11 150 $17.34 $2,601
2026-03-09 667,325 $16.62 $11,090,942
2026-03-06 61,809 $19.24 $1,189,205
2026-03-05 16,896 $20.48 $346,030
2026-03-04 50,695 $19.75 $1,001,226
2026-03-03 66,130 $20.72 $1,370,214
2026-03-02 39,182 $21.09 $826,348