Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,097 | $626 | — | — |
| Q3 2025 | 2,193 | $650 | — | — |
| Q2 2025 | 2,266 | $635 | — | — |
| Q1 2025 | 2,260 | $560 | — | — |
| Q4 2024 | 2,254 | $573 | — | — |
| Q3 2024 | 2,309 | $601 | — | — |
| Q2 2024 | 1,992 | $469 | — | — |
| Q1 2024 | 2,020 | $493 | — | — |
| Q4 2023 | 2,111 | $465 | — | — |
| Q3 2023 | 5,288 | $1,031 | — | — |
| Q2 2023 | 5,345 | $1,099 | — | — |
| Q1 2023 | 5,352 | $1,020 | — | — |
| Q4 2022 | 5,793 | $1,058 | — | — |
| Q3 2022 | 5,744 | $905 | — | — |
| Q2 2022 | 6,144 | $1,004 | — | — |
| Q1 2022 | 6,732 | $1,309 | — | — |
| Q4 2021 | 7,083 | $1,437 | — | — |
| Q3 2021 | 7,119 | $1,338 | — | — |
| Q1 2021 | 7,349 | $1,391 | — | — |
| Q2 2020 | 37,052 | $5,702 | — | — |
| Q1 2020 | 47,292 | $5,908 | — | — |
| Q4 2019 | 9,758 | $1,076 | — | — |