Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,975 | $888 | — | — |
| Q3 2025 | 2,975 | $881 | — | — |
| Q2 2025 | 3,025 | $847 | — | — |
| Q1 2025 | 3,125 | $774 | — | — |
| Q4 2024 | 3,125 | $795 | — | — |
| Q3 2024 | 3,125 | $813 | — | — |
| Q2 2024 | 3,125 | $735 | — | — |
| Q1 2024 | 3,125 | $763 | — | — |
| Q4 2023 | 2,675 | $590 | — | — |
| Q3 2023 | 2,925 | $570 | — | — |
| Q2 2023 | 3,250 | $668 | — | — |
| Q1 2023 | 3,300 | $629 | — | — |
| Q4 2022 | 3,525 | $644 | — | — |
| Q3 2022 | 4,025 | $634 | — | — |
| Q2 2022 | 4,025 | $657 | — | — |
| Q1 2022 | 4,025 | $783 | — | — |
| Q4 2021 | 3,525 | $715 | — | — |