Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156 | $643 | — | — |
| Q3 2025 | 2,206 | $654 | — | — |
| Q2 2025 | 2,206 | $618 | — | — |
| Q1 2025 | 1,891 | $468 | — | — |
| Q4 2024 | 1,733 | $441 | — | — |
| Q3 2024 | 1,793 | $466 | — | — |
| Q2 2024 | 1,792 | $422 | — | — |
| Q1 2024 | 1,792 | $438 | — | — |
| Q4 2023 | 1,792 | $395 | — | — |
| Q3 2023 | 1,792 | $349 | — | — |
| Q2 2023 | 1,792 | $368 | — | — |
| Q1 2023 | 1,792 | $341 | — | — |
| Q4 2022 | 1,781 | $325 | — | — |
| Q3 2022 | 1,815 | $286 | — | — |
| Q2 2022 | 1,815 | $296 | — | — |
| Q1 2022 | 1,815 | $353 | — | — |
| Q1 2019 | 35,278 | $4,935 | — | — |
| Q4 2018 | 30,851 | $3,715 | — | — |
| Q3 2018 | 29,841 | $4,408 | — | — |