Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,823 | $1 | — | — |
| Q4 2024 | 3,842 | $1 | — | — |
| Q3 2024 | 3,838 | $1 | — | — |
| Q2 2024 | 3,957 | $1 | — | — |
| Q1 2024 | 6,974 | $2 | — | — |
| Q4 2023 | 7,150 | $2 | — | — |
| Q3 2023 | 6,973 | $1 | — | — |
| Q2 2023 | 6,769 | $1 | — | — |
| Q1 2023 | 12,645 | $2 | — | — |
| Q4 2022 | 12,223 | $2 | — | — |
| Q3 2022 | 7,649 | $1,205 | — | — |
| Q2 2022 | 7,774 | $1,270 | — | — |
| Q1 2022 | 6,309 | $1,227 | — | — |
| Q4 2021 | 5,664 | $1,150 | — | — |
| Q3 2021 | 5,617 | $1,055 | — | — |
| Q2 2021 | 5,527 | $1,085 | — | — |
| Q1 2021 | 5,629 | $1,065 | — | — |
| Q4 2020 | 9,015 | $1,532 | — | — |
| Q3 2020 | 8,705 | $1,260 | — | — |
| Q2 2020 | 8,958 | $1,163 | — | — |
| Q1 2020 | 9,338 | $1,030 | — | — |