Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,117 | $333 | — | — |
| Q3 2025 | 1,050 | $311 | — | — |
| Q2 2025 | 1,097 | $307 | — | — |
| Q1 2025 | 400 | $99 | — | — |
| Q4 2024 | 203 | $52 | — | — |
| Q3 2024 | 199 | $52 | — | — |
| Q2 2024 | 175 | $41 | — | — |
| Q1 2024 | 175 | $43 | — | — |
| Q4 2023 | 43 | $9 | — | — |
| Q3 2023 | 83 | $16 | — | — |
| Q2 2023 | 83 | $17 | — | — |
| Q1 2023 | 83 | $16 | — | — |