Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $43 | — | — |
| Q3 2025 | 145 | $43 | — | — |
| Q2 2025 | 145 | $41 | — | — |
| Q1 2025 | 145 | $36 | — | — |
| Q4 2024 | 345 | $88 | — | — |
| Q3 2024 | 345 | $90 | — | — |
| Q2 2024 | 345 | $86 | — | — |
| Q1 2024 | 345 | $81 | — | — |
| Q4 2023 | 540 | $119 | — | — |
| Q3 2023 | 853 | $166 | — | — |
| Q2 2023 | 536 | $110 | — | — |
| Q1 2023 | 486 | $93 | — | — |
| Q4 2022 | 515 | $94 | — | — |