Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,190 | $355 | — | — |
| Q3 2025 | 1,190 | $353 | — | — |
| Q2 2025 | 1,190 | $333 | — | — |
| Q4 2022 | 1,245 | $227 | — | — |
| Q3 2022 | 25,025 | $1,859 | — | — |
| Q2 2022 | 1,245 | $203 | — | — |
| Q1 2022 | 1,615 | $314 | — | — |