Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824 | $246 | — | — |
| Q3 2025 | 1,071 | $317 | — | — |
| Q2 2025 | 991 | $278 | — | — |
| Q1 2025 | 1,160 | $287 | — | — |
| Q4 2024 | 1,160 | $295 | — | — |
| Q3 2024 | 1,263 | $328 | — | — |
| Q2 2024 | 1,073 | $252 | — | — |
| Q1 2024 | 1,073 | $262 | — | — |
| Q4 2023 | 1,073 | $237 | — | — |
| Q3 2023 | 1,042 | $203 | — | — |
| Q2 2023 | 199,364 | $199 | — | — |