Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,114 | $631 | — | — |
| Q3 2025 | 1,953 | $579 | — | — |
| Q2 2025 | 1,956 | $548 | — | — |
| Q1 2025 | 1,940 | $475 | — | — |
| Q4 2024 | 1,871 | $476 | — | — |
| Q3 2024 | 1,964 | $511 | — | — |
| Q2 2024 | 2,111 | $496 | — | — |
| Q1 2024 | 2,070 | $505 | — | — |
| Q4 2023 | 1,857 | $409 | — | — |
| Q3 2023 | 4,675 | $912 | — | — |
| Q2 2023 | 1,664 | $342 | — | — |
| Q1 2023 | 1,613 | $307 | — | — |
| Q4 2022 | 1,658 | $303 | — | — |
| Q3 2022 | 1,544 | $243 | — | — |