Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,604 | $777 | — | — |
| Q3 2025 | 2,793 | $828 | — | — |
| Q2 2025 | 2,854 | $799 | — | — |
| Q1 2025 | 2,854 | $706 | — | — |
| Q4 2024 | 1,998 | $508 | — | — |
| Q3 2024 | 1,634 | $425 | — | — |
| Q1 2024 | 1,634 | $399 | — | — |
| Q4 2023 | 1,653 | $364 | — | — |
| Q3 2023 | 1,653 | $322 | — | — |
| Q2 2023 | 1,653 | $340 | — | — |
| Q1 2023 | 1,653 | $315 | — | — |