Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,298 | $686 | — | — |
| Q3 2025 | 2,254 | $668 | — | — |
| Q2 2025 | 3,162 | $886 | — | — |
| Q1 2025 | 2,472 | $612 | — | — |
| Q4 2024 | 4,790 | $1,219 | — | — |
| Q3 2024 | 2,854 | $742 | — | — |
| Q2 2024 | 2,460 | $579 | — | — |
| Q1 2024 | 1,863 | $0 | — | — |
| Q4 2023 | 1,863 | $0 | — | — |
| Q3 2023 | 1,383 | $0 | — | — |
| Q2 2023 | 1,240 | $0 | — | — |
| Q1 2022 | 3,400 | $661 | — | — |
| Q4 2021 | 3,353 | $681 | — | — |
| Q3 2021 | 3,823 | $719 | — | — |
| Q2 2021 | 17,899 | $3,516 | — | — |
| Q1 2021 | 1,958 | $371 | — | — |