Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,203 | $956 | — | — |
| Q3 2025 | 3,203 | $949 | — | — |
| Q2 2025 | 3,203 | $897 | — | — |
| Q1 2025 | 3,754 | $929 | — | — |
| Q4 2024 | 3,167 | $806 | — | — |
| Q3 2024 | 1,990 | $518 | — | — |
| Q2 2024 | 1,990 | $468 | — | — |
| Q1 2024 | 1,990 | $486 | — | — |
| Q4 2023 | 1,990 | $439 | — | — |
| Q3 2023 | 1,990 | $388 | — | — |