Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927 | $297 | — | — |
| Q3 2025 | 927 | $278 | — | — |
| Q2 2025 | 927 | $271 | — | — |
| Q3 2018 | 39 | $5 | — | — |
| Q2 2018 | 39 | $5 | — | — |
| Q1 2018 | 39 | $5 | — | — |
| Q4 2017 | 39 | $6 | — | — |
| Q3 2017 | 39 | $5 | — | — |
| Q1 2017 | 39 | $5 | — | — |
| Q4 2016 | 39 | $5 | — | — |
| Q3 2016 | 39 | $4 | — | — |
| Q2 2016 | 39 | $4 | — | — |
| Q1 2016 | 39 | $4 | — | — |
| Q4 2015 | 39 | $4 | — | — |