Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,229 | $963 | — | — |
| Q3 2025 | 3,229 | $957 | — | — |
| Q2 2025 | 3,189 | $893 | — | — |
| Q1 2025 | 3,189 | $789 | — | — |
| Q4 2024 | 3,214 | $818 | — | — |
| Q3 2024 | 3,919 | $864 | — | — |
| Q2 2024 | 3,289 | $774 | — | — |
| Q1 2024 | 3,319 | $810 | — | — |
| Q4 2023 | 3,919 | $864 | — | — |
| Q3 2023 | 4,089 | $797 | — | — |
| Q2 2023 | 10,534 | $2,165 | — | — |
| Q1 2023 | 10,534 | $2,007 | — | — |
| Q4 2022 | 10,475 | $1,913 | — | — |
| Q3 2022 | 10,593 | $1,669 | — | — |
| Q2 2022 | 11,380 | $1,859 | — | — |
| Q1 2022 | 10,475 | $2,037 | — | — |
| Q4 2021 | 10,675 | $2,167 | — | — |
| Q3 2021 | 11,467 | $2,155 | — | — |
| Q2 2021 | 11,325 | $2,225 | — | — |
| Q1 2021 | 11,325 | $2,143 | — | — |
| Q4 2020 | 11,325 | $1,925 | — | — |
| Q3 2020 | 11,425 | $1,654 | — | — |
| Q2 2020 | 11,425 | $1,484 | — | — |