Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,101 | $329 | — | — |
| Q3 2025 | 1,101 | $326 | — | — |
| Q2 2025 | 1,101 | $308 | — | — |
| Q1 2025 | 1,101 | $273 | — | — |
| Q4 2024 | 1,224 | $311 | — | — |
| Q3 2024 | 1,094 | $285 | — | — |
| Q2 2024 | 1,491 | $351 | — | — |
| Q1 2024 | 1,491 | $364 | — | — |
| Q4 2023 | 1,628 | $359 | — | — |
| Q3 2023 | 1,364 | $266 | — | — |
| Q2 2023 | 1,364 | $280 | — | — |
| Q1 2023 | 1,372 | $261 | — | — |
| Q4 2022 | 1,364 | $249 | — | — |
| Q3 2018 | 10,353 | $1,529 | — | — |