Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,947 | $2,670 | — | — |
| Q3 2025 | 8,388 | $2,485 | — | — |
| Q2 2025 | 8,385 | $2,348 | — | — |
| Q1 2025 | 8,381 | $2,075 | — | — |
| Q4 2024 | 8,477 | $2,156 | — | — |
| Q3 2024 | 9,708 | $2,532 | — | — |
| Q2 2024 | 6,465 | $1,525 | — | — |
| Q1 2024 | 8,640 | $2,109 | — | — |
| Q4 2023 | 8,581 | $1,892 | — | — |
| Q3 2023 | 9,749 | $1,907 | — | — |
| Q2 2023 | 9,749 | $2,011 | — | — |
| Q1 2023 | 9,864 | $1,879 | — | — |
| Q4 2022 | 9,978 | $1,822 | — | — |
| Q3 2022 | 8,077 | $1,278 | — | — |
| Q2 2022 | 8,488 | $1,386 | — | — |
| Q1 2022 | 7,467 | $1,452 | — | — |
| Q4 2021 | 7,783 | $1,579 | — | — |
| Q3 2021 | 7,367 | $1,388 | — | — |
| Q2 2021 | 7,867 | $1,545 | — | — |
| Q1 2021 | 7,367 | $1,394 | — | — |
| Q4 2020 | 7,367 | $1,252 | — | — |
| Q3 2020 | 7,367 | $1,066 | — | — |