Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,708 | $509 | — | — |
| Q3 2025 | 1,708 | $506 | — | — |
| Q2 2025 | 1,733 | $485 | — | — |
| Q1 2025 | 1,733 | $429 | — | — |
| Q4 2024 | 1,745 | $444 | — | — |
| Q3 2024 | 1,870 | $486 | — | — |
| Q2 2024 | 1,869 | $440 | — | — |
| Q1 2024 | 1,869 | $456 | — | — |
| Q4 2023 | 1,884 | $415 | — | — |
| Q3 2023 | 1,882 | $367 | — | — |
| Q2 2023 | 1,881 | $387 | — | — |
| Q1 2023 | 2,456 | $468 | — | — |
| Q4 2022 | 2,456 | $448 | — | — |
| Q3 2022 | 2,879 | $454 | — | — |
| Q2 2022 | 3,279 | $536 | — | — |
| Q1 2022 | 5,960 | $1,159 | — | — |
| Q4 2021 | 6,308 | $1,280 | — | — |
| Q3 2021 | 6,304 | $1,184 | — | — |
| Q2 2021 | 6,104 | $1,199 | — | — |
| Q1 2021 | 6,477 | $1,226 | — | — |
| Q4 2018 | 295 | $36 | — | — |