Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,995 | $4 | — | — |
| Q3 2025 | 11,995 | $4 | — | — |
| Q2 2025 | 11,995 | $3 | — | — |
| Q1 2025 | 11,995 | $3 | — | — |
| Q4 2024 | 11,995 | $3 | — | — |
| Q3 2024 | 11,995 | $3 | — | — |
| Q2 2024 | 11,995 | $3 | — | — |
| Q1 2024 | 11,995 | $3 | — | — |
| Q4 2023 | 11,995 | $3 | — | — |
| Q3 2023 | 11,995 | $2 | — | — |
| Q2 2023 | 11,995 | $2 | — | — |
| Q1 2023 | 11,995 | $2 | — | — |
| Q4 2022 | 11,995 | $2 | — | — |
| Q3 2022 | 11,995 | $1,890 | — | — |
| Q2 2022 | 11,995 | $1,959 | — | — |
| Q1 2022 | 12,039 | $2,341 | — | — |
| Q4 2021 | 11,995 | $2,435 | — | — |
| Q3 2021 | 11,995 | $2,407 | — | — |
| Q2 2021 | 11,995 | $2,356 | — | — |
| Q1 2021 | 11,995 | $2,270 | — | — |