Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,839 | $549 | — | — |
| Q3 2025 | 1,839 | $545 | — | — |
| Q2 2025 | 1,839 | $515 | — | — |
| Q1 2025 | 1,839 | $455 | — | — |
| Q4 2024 | 1,839 | $468 | — | — |
| Q3 2024 | 1,839 | $478 | — | — |
| Q2 2024 | 1,839 | $433 | — | — |
| Q1 2024 | 1,839 | $449 | — | — |
| Q4 2023 | 1,839 | $405 | — | — |
| Q3 2023 | 1,839 | $359 | — | — |
| Q2 2023 | 1,839 | $378 | — | — |
| Q1 2023 | 1,839 | $350 | — | — |
| Q4 2022 | 1,839 | $336 | — | — |
| Q3 2022 | 1,839 | $289,716 | — | — |
| Q2 2022 | 1,839 | $300,382 | — | — |
| Q1 2022 | 1,839 | $357,630 | — | — |
| Q4 2021 | 1,839 | $373,243 | — | — |
| Q3 2021 | 1,839 | $345,529 | — | — |