Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,209 | $659 | — | — |
| Q3 2025 | 2,321 | $688 | — | — |
| Q2 2025 | 2,312 | $648 | — | — |
| Q1 2025 | 1,938 | $480 | — | — |
| Q4 2024 | 1,881 | $479 | — | — |
| Q3 2024 | 1,885 | $490 | — | — |
| Q2 2024 | 2,466 | $580 | — | — |
| Q1 2024 | 2,356 | $575 | — | — |
| Q4 2023 | 2,174 | $479 | — | — |
| Q3 2023 | 2,053 | $400 | — | — |
| Q2 2023 | 2,203 | $453 | — | — |
| Q1 2023 | 2,753 | $524 | — | — |
| Q4 2022 | 1,574 | $287 | — | — |
| Q3 2022 | 1,675 | $264 | — | — |
| Q2 2022 | 1,429 | $233 | — | — |
| Q1 2022 | 1,896 | $369 | — | — |
| Q4 2021 | 2,170 | $441 | — | — |
| Q3 2021 | 2,166 | $407 | — | — |
| Q2 2021 | 2,166 | $426 | — | — |
| Q1 2021 | 1,304 | $247 | — | — |