Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,934 | $1,462 | — | — |
| Q2 2025 | 4,988 | $1,397 | — | — |
| Q1 2025 | 5,041 | $1,248 | — | — |
| Q4 2024 | 5,180 | $1,318 | — | — |
| Q3 2024 | 5,460 | $1,360 | — | — |
| Q2 2024 | 5,091 | $1,198 | — | — |
| Q1 2024 | 5,678 | $1,386 | — | — |
| Q4 2023 | 6,562 | $1,446 | — | — |
| Q3 2023 | 6,903 | $1,346 | — | — |
| Q2 2023 | 7,437 | $1,529 | — | — |
| Q1 2023 | 13,070 | $2 | — | — |
| Q4 2022 | 13,162 | $2 | — | — |
| Q3 2022 | 13,416 | $2,114 | — | — |
| Q2 2022 | 14,115 | $2,306 | — | — |
| Q1 2022 | 22,727 | $4,420 | — | — |
| Q4 2021 | 37,795 | $6,425 | — | — |
| Q3 2021 | 30,760 | $5,779 | — | — |
| Q2 2021 | 39,067 | $7,675 | — | — |
| Q1 2021 | 35,273 | $6,676 | — | — |
| Q4 2020 | 37,670 | $6,404 | — | — |
| Q3 2020 | 40,980 | $5,933 | — | — |
| Q2 2020 | 40,415 | $5,251 | — | — |
| Q1 2020 | 40,957 | $4,518 | — | — |
| Q3 2019 | 27,365 | $3,997 | — | — |
| Q2 2019 | 26,755 | $3,901 | — | — |
| Q1 2019 | 26,712 | $3,737 | — | — |