Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 213 | $44 | — | — |
| Q1 2023 | 335 | $64 | — | — |
| Q4 2022 | 335 | $0 | — | — |
| Q3 2022 | 1,223 | $193 | — | — |
| Q2 2022 | 1,223 | $200 | — | — |
| Q1 2022 | 1,223 | $238 | — | — |
| Q4 2021 | 1,223 | $248 | — | — |
| Q3 2021 | 1,223 | $230 | — | — |
| Q2 2021 | 1,223 | $240 | — | — |
| Q1 2021 | 1,223 | $231 | — | — |