Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,290 | $4,105 | — | — |
| Q3 2025 | 13,623 | $4,055 | — | — |
| Q2 2025 | 13,675 | $3,858 | — | — |
| Q1 2025 | 14,145 | $3,502 | — | — |
| Q4 2024 | 13,135 | $3,341 | — | — |
| Q3 2024 | 14,078 | $3,661 | — | — |
| Q2 2024 | 15,189 | $3,573 | — | — |
| Q1 2024 | 20,218 | $4,936 | — | — |
| Q4 2023 | 21,270 | $4,147 | — | — |
| Q3 2023 | 21,270 | $4,147 | — | — |
| Q2 2023 | 21,938 | $4,509 | — | — |
| Q1 2023 | 22,191 | $4,228 | — | — |
| Q4 2022 | 22,269 | $4,067 | — | — |
| Q3 2022 | 18,348 | $2,891 | — | — |
| Q2 2022 | 18,293 | $2,988 | — | — |
| Q1 2022 | 17,932 | $3,487 | — | — |
| Q4 2021 | 17,838 | $3,620 | — | — |
| Q3 2021 | 18,107 | $3,402 | — | — |
| Q2 2021 | 17,338 | $3,406 | — | — |
| Q1 2021 | 17,352 | $3,284 | — | — |
| Q4 2020 | 17,361 | $2,951 | — | — |
| Q3 2020 | 17,670 | $2,558 | — | — |
| Q2 2020 | 17,633 | $2,291 | — | — |
| Q1 2020 | 16,977 | $1,873 | — | — |