Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,759 | $525 | — | — |
| Q3 2025 | 1,258 | $373 | — | — |
| Q2 2025 | 1,287 | $360 | — | — |
| Q1 2025 | 1,404 | $348 | — | — |
| Q4 2024 | 1,665 | $424 | — | — |
| Q3 2024 | 1,783 | $464 | — | — |
| Q2 2024 | 1,531 | $360 | — | — |
| Q1 2024 | 2,281 | $557 | — | — |
| Q4 2023 | 2,480 | $547 | — | — |
| Q3 2023 | 3,219 | $628 | — | — |
| Q2 2023 | 3,320 | $682 | — | — |
| Q1 2023 | 3,119 | $594 | — | — |
| Q4 2022 | 3,627 | $662 | — | — |