Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,756 | $1,419 | — | — |
| Q3 2025 | 4,710 | $1,396 | — | — |
| Q2 2025 | 4,294 | $1,203 | — | — |
| Q1 2025 | 4,716 | $1,167 | — | — |
| Q4 2024 | 4,702 | $1,196 | — | — |
| Q3 2024 | 4,286 | $1,115 | — | — |
| Q2 2024 | 4,246 | $999 | — | — |
| Q1 2024 | 4,001 | $977 | — | — |
| Q4 2023 | 3,131 | $690 | — | — |
| Q3 2023 | 1,459 | $284 | — | — |
| Q2 2023 | 621 | $128 | — | — |
| Q1 2023 | 552 | $105 | — | — |
| Q4 2022 | 788 | $144 | — | — |
| Q3 2022 | 465 | $76 | — | — |
| Q2 2022 | 465 | $76 | — | — |
| Q4 2021 | 465 | $94 | — | — |
| Q3 2021 | 2,209 | $415 | — | — |
| Q2 2021 | 7,036 | $1,382 | — | — |
| Q1 2021 | 2,681 | $507 | — | — |