Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,398 | $417 | — | — |
| Q3 2025 | 1,391 | $412 | — | — |
| Q2 2025 | 1,245 | $349 | — | — |
| Q1 2025 | 1,034 | $256 | — | — |
| Q4 2024 | 1,177 | $300 | — | — |
| Q3 2024 | 1,170 | $305 | — | — |
| Q2 2024 | 1,124 | $264 | — | — |
| Q1 2024 | 1,120 | $273 | — | — |
| Q1 2023 | 4,261 | $812 | — | — |
| Q4 2018 | 476 | $57 | — | — |
| Q1 2018 | 476 | $66 | — | — |
| Q4 2017 | 476 | $68 | — | — |