Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,280 | $680 | — | — |
| Q3 2025 | 1,995 | $591 | — | — |
| Q2 2025 | 1,735 | $486 | — | — |
| Q1 2025 | 3,390 | $839 | — | — |
| Q4 2024 | 7,990 | $2,033 | — | — |
| Q3 2024 | 4,660 | $1,212 | — | — |
| Q2 2024 | 5,510 | $1,296 | — | — |
| Q1 2024 | 5,200 | $1,270 | — | — |
| Q3 2015 | 10,000 | $949 | — | — |
| Q2 2015 | 10,000 | $1,047 | — | — |
| Q1 2015 | 10,000 | $1,073 | — | — |
| Q4 2014 | 9,000 | $961 | — | — |
| Q3 2014 | 9,000 | $913 | — | — |
| Q2 2014 | 9,000 | $938 | — | — |
| Q1 2014 | 8,000 | $805 | — | — |
| Q4 2013 | 8,000 | $801 | — | — |