Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,245 | $670 | — | — |
| Q3 2025 | 2,400 | $711 | — | — |
| Q2 2025 | 2,300 | $644 | — | — |
| Q1 2025 | 2,601 | $644 | — | — |
| Q4 2024 | 2,533 | $644 | — | — |
| Q3 2024 | 1,678 | $436 | — | — |
| Q2 2024 | 1,714 | $403 | — | — |
| Q1 2024 | 1,585 | $387 | — | — |
| Q4 2023 | 1,508 | $332 | — | — |
| Q3 2023 | 2,831 | $552 | — | — |
| Q2 2023 | 1,695 | $348 | — | — |
| Q1 2023 | 1,745 | $332 | — | — |
| Q4 2022 | 1,596 | $291 | — | — |
| Q2 2022 | 1,663 | $272 | — | — |
| Q1 2022 | 1,515 | $295 | — | — |
| Q4 2021 | 1,358 | $276 | — | — |
| Q2 2021 | 1,479 | $291 | — | — |