Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,676 | $2,290 | — | — |
| Q3 2025 | 7,672 | $2,273 | — | — |
| Q2 2025 | 7,669 | $2,148 | — | — |
| Q1 2025 | 7,353 | $1,820 | — | — |
| Q4 2024 | 7,360 | $1,872 | — | — |
| Q3 2024 | 12,292 | $3,202 | — | — |
| Q2 2024 | 11,843 | $2,791 | — | — |
| Q1 2024 | 11,846 | $2,892 | — | — |
| Q4 2023 | 6,558 | $1,446 | — | — |
| Q3 2023 | 6,515 | $1,271 | — | — |
| Q2 2023 | 6,411 | $1,318 | — | — |
| Q1 2023 | 6,924 | $1,319 | — | — |
| Q4 2022 | 6,517 | $257 | — | — |
| Q3 2022 | 6,730 | $1,062 | — | — |
| Q2 2022 | 6,730 | $1,098 | — | — |
| Q1 2022 | 1,612 | $313 | — | — |
| Q4 2021 | 1,882 | $382 | — | — |
| Q1 2021 | 1,094 | $207 | — | — |
| Q4 2020 | 2,665 | $453 | — | — |