Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $0 | — | — |
| Q3 2025 | 90 | $0 | — | — |
| Q2 2025 | 1,104 | $0 | — | — |
| Q1 2025 | 1,862 | $0 | — | — |
| Q4 2024 | 19,860 | $5,052 | — | — |
| Q2 2024 | 1,752 | $412 | — | — |
| Q1 2024 | 243 | $59 | — | — |
| Q4 2023 | 8,102 | $1,786 | — | — |
| Q3 2023 | 8,289 | $1,616 | — | — |
| Q2 2023 | 9,871 | $2,029 | — | — |
| Q1 2023 | 12,010 | $2,293 | — | — |
| Q3 2022 | 6,353 | $1,001 | — | — |
| Q2 2022 | 7,812 | $1,276 | — | — |
| Q1 2022 | 27,361 | $5,321 | — | — |
| Q4 2021 | 5,742 | $1,165 | — | — |
| Q3 2021 | 12,662 | $2,379 | — | — |
| Q2 2021 | 12,830 | $2,520 | — | — |
| Q1 2021 | 12,888 | $2,439 | — | — |
| Q4 2020 | 13,381 | $2,274 | — | — |
| Q3 2019 | 158 | $23 | — | — |
| Q2 2019 | 10,561 | $1,540 | — | — |
| Q2 2018 | 299 | $42 | — | — |