Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91 | $21 | — | — |
| Q1 2024 | 91 | $22 | — | — |
| Q3 2023 | 90 | $19 | — | — |
| Q2 2023 | 90 | $19 | — | — |
| Q4 2022 | 90 | $16 | — | — |
| Q3 2022 | 180 | $28 | — | — |
| Q1 2022 | 3,673 | $714 | — | — |
| Q4 2021 | 1,480 | $300 | — | — |
| Q3 2021 | 1,367 | $257 | — | — |
| Q2 2021 | 1,297 | $255 | — | — |
| Q1 2021 | 1,249 | $236 | — | — |
| Q4 2019 | 205 | $32 | — | — |
| Q3 2019 | 204 | $30 | — | — |
| Q2 2019 | 204 | $30 | — | — |
| Q1 2019 | 203 | $28 | — | — |