Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360 | $107 | — | — |
| Q3 2025 | 360 | $107 | — | — |
| Q2 2025 | 360 | $101 | — | — |
| Q1 2025 | 360 | $89 | — | — |
| Q4 2024 | 360 | $92 | — | — |
| Q3 2024 | 360 | $94 | — | — |
| Q2 2024 | 360 | $85 | — | — |
| Q1 2024 | 360 | $88 | — | — |
| Q4 2023 | 360 | $79 | — | — |
| Q3 2023 | 360 | $70 | — | — |
| Q2 2023 | 360 | $74 | — | — |
| Q1 2023 | 360 | $69 | — | — |
| Q4 2022 | 360 | $66 | — | — |
| Q3 2022 | 360 | $57 | — | — |
| Q2 2022 | 320 | $52 | — | — |
| Q4 2021 | 120 | $24 | — | — |
| Q4 2019 | 155 | $24 | — | — |