Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,202 | $955 | — | — |
| Q3 2025 | 3,559 | $1,054 | — | — |
| Q2 2025 | 4,187 | $1,173 | — | — |
| Q1 2025 | 4,005 | $991 | — | — |
| Q4 2024 | 4,244 | $1,080 | — | — |
| Q3 2024 | 12,571 | $3,269 | — | — |
| Q2 2024 | 12,692 | $2,985 | — | — |
| Q1 2024 | 12,546 | $3,063 | — | — |
| Q4 2023 | 25,962 | $5,723 | — | — |
| Q3 2023 | 25,998 | $5,069 | — | — |
| Q2 2023 | 22,995 | $4,726 | — | — |
| Q1 2023 | 19,394 | $3,695 | — | — |
| Q4 2022 | 18,205 | $3 | — | — |
| Q3 2022 | 21,727 | $3,423 | — | — |
| Q2 2022 | 20,772 | $3,393 | — | — |
| Q1 2022 | 18,566 | $3,611 | — | — |