Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,078 | $5,096 | — | — |
| Q3 2025 | 16,825 | $4,985 | — | — |
| Q2 2025 | 16,703 | $4,678 | — | — |
| Q1 2025 | 16,365 | $4,051 | — | — |
| Q4 2024 | 15,776 | $4,013 | — | — |
| Q3 2024 | 15,927 | $4,142 | — | — |
| Q2 2024 | 15,558 | $3,659 | — | — |
| Q1 2024 | 15,417 | $3,764 | — | — |
| Q4 2023 | 14,909 | $3,286 | — | — |
| Q3 2023 | 15,031 | $2,931 | — | — |
| Q2 2023 | 14,620 | $3,005 | — | — |
| Q1 2023 | 14,543 | $2,771 | — | — |
| Q4 2022 | 14,093 | $2,574 | — | — |
| Q3 2022 | 13,201 | $2,080 | — | — |
| Q2 2022 | 12,714 | $2,077 | — | — |
| Q1 2022 | 11,973 | $2,328 | — | — |
| Q4 2021 | 11,294 | $2,292 | — | — |
| Q3 2021 | 8,668 | $1,629 | — | — |
| Q2 2021 | 8,669 | $1,703 | — | — |
| Q1 2021 | 7,763 | $1,469 | — | — |
| Q4 2020 | 5,884 | $1,000 | — | — |
| Q3 2020 | 5,812 | $841 | — | — |
| Q2 2020 | 5,876 | $763 | — | — |
| Q1 2020 | 7,872 | $868 | — | — |
| Q4 2019 | 1,222 | $188 | — | — |