Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,484 | $1,040 | — | — |
| Q3 2025 | 3,494 | $1,035 | — | — |
| Q2 2025 | 3,512 | $984 | — | — |
| Q1 2025 | 3,512 | $869 | — | — |
| Q4 2024 | 3,512 | $894 | — | — |
| Q3 2024 | 3,512 | $913 | — | — |
| Q2 2024 | 3,342 | $786 | — | — |
| Q1 2024 | 2,992 | $730 | — | — |
| Q4 2023 | 3,042 | $671 | — | — |
| Q4 2022 | 4,892 | $893 | — | — |
| Q3 2022 | 4,892 | $771 | — | — |
| Q2 2022 | 4,892 | $794 | — | — |
| Q1 2022 | 4,942 | $961 | — | — |
| Q4 2021 | 4,942 | $1,003 | — | — |
| Q3 2021 | 4,942 | $929 | — | — |
| Q2 2021 | 4,942 | $971 | — | — |
| Q1 2021 | 4,942 | $938 | — | — |
| Q4 2020 | 4,917 | $837 | — | — |
| Q1 2020 | 4,917 | $544 | — | — |
| Q4 2019 | 4,917 | $757 | — | — |