Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307 | $390 | — | — |
| Q3 2025 | 1,276 | $378 | — | — |
| Q2 2025 | 1,264 | $354 | — | — |
| Q1 2025 | 1,105 | $274 | — | — |
| Q4 2024 | 1,094 | $278 | — | — |
| Q3 2024 | 1,080 | $281 | — | — |
| Q2 2024 | 1,078 | $254 | — | — |
| Q1 2024 | 1,063 | $260 | — | — |
| Q4 2023 | 1,062 | $234 | — | — |
| Q3 2023 | 1,059 | $206 | — | — |
| Q2 2023 | 1,059 | $218 | — | — |
| Q1 2023 | 1,059 | $202 | — | — |
| Q4 2022 | 1,044 | $0 | — | — |
| Q1 2022 | 1,059 | $206 | — | — |
| Q4 2021 | 1,044 | $212 | — | — |
| Q2 2021 | 1,044 | $206 | — | — |
| Q4 2020 | 1,159 | $202 | — | — |
| Q3 2018 | 1,044 | $155 | — | — |
| Q2 2018 | 1,044 | $142 | — | — |
| Q1 2018 | 1,044 | $145 | — | — |