Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $22 | — | — |
| Q3 2025 | 73 | $22 | — | — |
| Q2 2025 | 73 | $20 | — | — |
| Q1 2025 | 73 | $18 | — | — |
| Q4 2024 | 73 | $19 | — | — |
| Q3 2024 | 73 | $19 | — | — |
| Q1 2024 | 85 | $21 | — | — |
| Q4 2023 | 85 | $19 | — | — |
| Q3 2023 | 85 | $17 | — | — |
| Q2 2023 | 90 | $18 | — | — |
| Q1 2023 | 90 | $17 | — | — |
| Q4 2022 | 130 | $24 | — | — |
| Q3 2022 | 230 | $36 | — | — |
| Q2 2022 | 230 | $38 | — | — |
| Q1 2022 | 230 | $45 | — | — |
| Q4 2021 | 230 | $47 | — | — |