Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 327 | $61 | — | — |
| Q2 2021 | 776 | $152 | — | — |
| Q1 2021 | 18,050 | $3,416 | — | — |
| Q4 2020 | 18,050 | $3,068 | — | — |
| Q3 2020 | 18,050 | $2,613 | — | — |
| Q2 2020 | 18,050 | $2,345 | — | — |
| Q1 2020 | 18,050 | $1,991 | — | — |
| Q4 2019 | 18,050 | $2,778 | — | — |
| Q3 2019 | 18,050 | $2,637 | — | — |
| Q2 2019 | 18,165 | $2,649 | — | — |
| Q1 2019 | 18,051 | $2,525 | — | — |
| Q4 2018 | 18,050 | $2,173 | — | — |
| Q3 2018 | 18,052 | $2,666 | — | — |
| Q2 2018 | 18,054 | $2,452 | — | — |
| Q1 2018 | 18,050 | $2,511 | — | — |