Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,879 | $2,948 | — | — |
| Q3 2025 | 9,904 | $2,934 | — | — |
| Q2 2025 | 9,904 | $2,774 | — | — |
| Q1 2025 | 9,823 | $2,432 | — | — |
| Q4 2024 | 9,892 | $2,516 | — | — |
| Q3 2024 | 9,823 | $2,555 | — | — |
| Q2 2024 | 13,846 | $3,257 | — | — |
| Q1 2024 | 13,798 | $3,369 | — | — |
| Q3 2023 | 5 | $1 | — | — |
| Q1 2022 | 1,483 | $288 | — | — |
| Q4 2021 | 1,641 | $333 | — | — |
| Q3 2021 | 1,664 | $313 | — | — |
| Q2 2021 | 1,541 | $303 | — | — |
| Q1 2021 | 1,622 | $307 | — | — |
| Q4 2020 | 2,319 | $394 | — | — |
| Q3 2020 | 3,950 | $572 | — | — |