Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147 | $342 | — | — |
| Q3 2025 | 1,157 | $343 | — | — |
| Q2 2025 | 1,235 | $346 | — | — |
| Q1 2025 | 1,223 | $303 | — | — |
| Q4 2024 | 986 | $251 | — | — |
| Q3 2024 | 986 | $256 | — | — |
| Q2 2024 | 986 | $232 | — | — |
| Q1 2024 | 1,117 | $273 | — | — |
| Q4 2023 | 1,076 | $237 | — | — |