Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288 | $0 | — | — |
| Q3 2025 | 288 | $0 | — | — |
| Q2 2025 | 288 | $0 | — | — |
| Q1 2025 | 288 | $0 | — | — |
| Q4 2024 | 457 | $0 | — | — |
| Q3 2024 | 448 | $0 | — | — |
| Q2 2024 | 448 | $0 | — | — |
| Q1 2024 | 518 | $0 | — | — |
| Q4 2023 | 557 | $0 | — | — |
| Q3 2023 | 557 | $0 | — | — |
| Q1 2023 | 721 | $0 | — | — |
| Q4 2022 | 721 | $0 | — | — |
| Q3 2020 | 1,054 | $153 | — | — |
| Q2 2020 | 1,054 | $137 | — | — |
| Q1 2020 | 1,986 | $219 | — | — |
| Q4 2019 | 1,225 | $189 | — | — |