Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,156 | $345 | — | — |
| Q3 2025 | 1,156 | $343 | — | — |
| Q2 2025 | 1,156 | $324 | — | — |
| Q1 2025 | 1,156 | $286 | — | — |
| Q4 2024 | 1,156 | $294 | — | — |
| Q3 2024 | 1,156 | $301 | — | — |
| Q2 2024 | 1,156 | $272 | — | — |
| Q1 2024 | 1,156 | $282 | — | — |
| Q4 2023 | 1,156 | $255 | — | — |