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 | 1,492 | $442 | — | — |
| Q2 2025 | 1,374 | $385 | — | — |
| Q1 2025 | 1,391 | $344 | — | — |
| Q4 2024 | 1,391 | $354 | — | — |
| Q3 2024 | 1,429 | $372 | — | — |
| Q2 2024 | 1,777 | $418 | — | — |
| Q1 2024 | 1,782 | $435 | — | — |
| Q4 2023 | 1,835 | $404 | — | — |
| Q3 2023 | 1,961 | $382 | — | — |
| Q2 2023 | 1,428 | $293 | — | — |
| Q1 2023 | 1,829 | $348 | — | — |
| Q4 2022 | 2,028 | $370 | — | — |
| Q3 2022 | 1,485 | $233 | — | — |
| Q1 2022 | 1,425 | $277 | — | — |
| Q4 2021 | 988 | $201 | — | — |