Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,113 | $332 | — | — |
| Q3 2025 | 1,110 | $329 | — | — |
| Q2 2025 | 1,107 | $310 | — | — |
| Q1 2025 | 1,104 | $273 | — | — |
| Q4 2024 | 1,101 | $280 | — | — |
| Q3 2024 | 1,094 | $284 | — | — |
| Q2 2024 | 1,090 | $256 | — | — |
| Q1 2024 | 1,090 | $266 | — | — |
| Q4 2023 | 1,087 | $240 | — | — |
| Q3 2023 | 1,078 | $0 | — | — |
| Q2 2023 | 1,157 | $0 | — | — |
| Q1 2023 | 1,157 | $0 | — | — |
| Q4 2022 | 1,155 | $0 | — | — |
| Q3 2022 | 1,251 | $197 | — | — |
| Q2 2022 | 1,251 | $204 | — | — |
| Q1 2022 | 1,249 | $243 | — | — |
| Q4 2021 | 1,249 | $254 | — | — |
| Q3 2021 | 1,196 | $225 | — | — |
| Q2 2021 | 1,144 | $225 | — | — |