Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,973 | $589 | — | — |
| Q3 2025 | 3,053 | $905 | — | — |
| Q2 2025 | 3,053 | $855 | — | — |
| Q1 2025 | 3,053 | $756 | — | — |
| Q4 2024 | 3,053 | $777 | — | — |
| Q3 2024 | 3,053 | $794 | — | — |
| Q2 2024 | 3,058 | $674 | — | — |
| Q1 2024 | 3,058 | $674 | — | — |
| Q4 2023 | 3,058 | $674 | — | — |
| Q3 2023 | 3,058 | $596 | — | — |
| Q2 2023 | 3,058 | $629 | — | — |
| Q1 2023 | 2,358 | $449 | — | — |
| Q4 2022 | 2,358 | $431 | — | — |
| Q3 2022 | 1,598 | $252 | — | — |