Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,710 | $510 | — | — |
| Q3 2022 | 1,141 | $180 | — | — |
| Q2 2022 | 2,407 | $393 | — | — |
| Q1 2022 | 2,407 | $468 | — | — |
| Q4 2021 | 2,407 | $489 | — | — |
| Q3 2021 | 1,141 | $214 | — | — |
| Q2 2021 | 175 | $34 | — | — |
| Q1 2021 | 175 | $33 | — | — |
| Q4 2020 | 175 | $30 | — | — |
| Q3 2020 | 175 | $25 | — | — |