Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $300 | — | — |
| Q3 2025 | 1,006 | $298 | — | — |
| Q2 2025 | 1,063 | $298 | — | — |
| Q1 2025 | 1,063 | $263 | — | — |
| Q4 2024 | 1,063 | $270 | — | — |
| Q3 2024 | 1,063 | $276 | — | — |
| Q2 2024 | 1,063 | $250 | — | — |
| Q1 2024 | 1,081 | $264 | — | — |
| Q4 2023 | 1,095 | $241 | — | — |
| Q3 2023 | 1,165 | $227 | — | — |
| Q2 2023 | 1,165 | $239 | — | — |
| Q1 2023 | 1,165 | $222 | — | — |
| Q4 2022 | 1,165 | $213 | — | — |
| Q1 2022 | 1,100 | $214 | — | — |
| Q4 2021 | 1,100 | $223 | — | — |
| Q3 2021 | 1,070 | $201 | — | — |
| Q2 2021 | 1,030 | $202 | — | — |