Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11 | $2 | — | — |
| Q3 2023 | 3 | $1 | — | — |
| Q2 2023 | 3 | $1 | — | — |
| Q1 2023 | 132 | $25 | — | — |
| Q4 2022 | 99 | $18 | — | — |
| Q3 2022 | 96 | $15 | — | — |
| Q2 2022 | 96 | $16 | — | — |
| Q1 2022 | 96 | $19 | — | — |
| Q4 2021 | 96 | $19 | — | — |
| Q3 2021 | 96 | $18 | — | — |
| Q2 2021 | 219 | $43 | — | — |
| Q1 2021 | 96 | $18 | — | — |
| Q3 2018 | 34 | $5 | — | — |
| Q3 2016 | 94 | $10 | — | — |