Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,807 | $1,434 | — | — |
| Q3 2025 | 4,886 | $1,448 | — | — |
| Q2 2025 | 5,067 | $1,419 | — | — |
| Q1 2025 | 5,322 | $1,317 | — | — |
| Q4 2024 | 5,114 | $1,301 | — | — |
| Q3 2024 | 5,114 | $1,330 | — | — |
| Q2 2024 | 5,114 | $1,203 | — | — |
| Q1 2024 | 5,496 | $1,342 | — | — |
| Q4 2023 | 6,420 | $1,415 | — | — |
| Q3 2023 | 6,420 | $1,252 | — | — |
| Q2 2023 | 7,064 | $1,452 | — | — |
| Q1 2023 | 7,114 | $1,355 | — | — |
| Q4 2022 | 7,270 | $1,328 | — | — |
| Q3 2022 | 6,558 | $1,033 | — | — |
| Q2 2022 | 6,422 | $1,160 | — | — |