Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,211 | $2,750 | — | — |
| Q3 2025 | 8,053 | $2,387 | — | — |
| Q2 2025 | 7,999 | $2,242 | — | — |
| Q1 2025 | 6,919 | $1,714 | — | — |
| Q4 2024 | 6,752 | $1,719 | — | — |
| Q3 2024 | 5,423 | $1,411 | — | — |
| Q2 2024 | 6,439 | $1,516 | — | — |
| Q1 2024 | 5,583 | $1,364 | — | — |
| Q4 2023 | 4,943 | $1,090 | — | — |
| Q3 2023 | 2,752 | $537 | — | — |
| Q2 2023 | 1,374 | $283 | — | — |
| Q1 2023 | 1,243 | $238 | — | — |
| Q4 2022 | 1,197 | $219 | — | — |
| Q3 2022 | 1,445 | $228 | — | — |
| Q2 2022 | 10,112 | $1,652 | — | — |
| Q1 2022 | 10,276 | $1,999 | — | — |
| Q4 2021 | 10,189 | $2,069 | — | — |
| Q3 2021 | 9,123 | $1,715 | — | — |
| Q2 2021 | 7,942 | $1,561 | — | — |
| Q1 2021 | 7,838 | $1,484 | — | — |
| Q3 2020 | 137 | $20 | — | — |