Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749 | $223 | — | — |
| Q3 2025 | 759 | $225 | — | — |
| Q2 2025 | 784 | $220 | — | — |
| Q4 2024 | 828 | $211 | — | — |
| Q3 2024 | 868 | $226 | — | — |
| Q2 2024 | 943 | $222 | — | — |
| Q1 2024 | 1,315 | $321 | — | — |
| Q4 2023 | 1,613 | $356 | — | — |
| Q3 2023 | 1,588 | $310 | — | — |
| Q2 2023 | 1,606 | $330 | — | — |
| Q1 2023 | 1,627 | $310 | — | — |
| Q4 2022 | 1,358 | $248 | — | — |
| Q3 2022 | 1,359 | $214 | — | — |
| Q2 2022 | 1,345 | $220 | — | — |
| Q1 2022 | 1,340 | $261 | — | — |
| Q4 2021 | 1,341 | $272 | — | — |
| Q3 2021 | 1,358 | $255 | — | — |
| Q2 2021 | 1,342 | $264 | — | — |
| Q1 2021 | 1,243 | $235 | — | — |