Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560 | $465 | — | — |
| Q3 2025 | 1,614 | $478 | — | — |
| Q2 2025 | 1,509 | $423 | — | — |
| Q1 2025 | 2,529 | $626 | — | — |
| Q4 2024 | 3,431 | $873 | — | — |
| Q3 2024 | 3,011 | $783 | — | — |
| Q2 2024 | 2,794 | $686 | — | — |
| Q1 2024 | 1,883 | $460 | — | — |
| Q4 2023 | 3,694 | $814 | — | — |