Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,710 | $1,107 | — | — |
| Q3 2025 | 3,683 | $1,091 | — | — |
| Q2 2025 | 3,567 | $999 | — | — |
| Q1 2025 | 3,486 | $863 | — | — |
| Q4 2024 | 3,511 | $893 | — | — |
| Q3 2024 | 3,295 | $857 | — | — |
| Q2 2024 | 3,205 | $754 | — | — |
| Q1 2024 | 3,378 | $825 | — | — |
| Q4 2023 | 3,343 | $737 | — | — |
| Q3 2023 | 3,541 | $690 | — | — |
| Q2 2023 | 3,664 | $753 | — | — |
| Q1 2023 | 3,622 | $690 | — | — |
| Q4 2022 | 3,512 | $641 | — | — |
| Q3 2022 | 3,401 | $536 | — | — |
| Q2 2022 | 3,450 | $564 | — | — |
| Q1 2022 | 3,468 | $674 | — | — |
| Q4 2021 | 3,488 | $708 | — | — |
| Q4 2020 | 3,338 | $567 | — | — |
| Q3 2020 | 3,193 | $462 | — | — |
| Q2 2020 | 3,145 | $409 | — | — |
| Q1 2020 | 3,006 | $332 | — | — |