Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $38 | — | — |
| Q3 2025 | 127 | $38 | — | — |
| Q2 2025 | 127 | $36 | — | — |
| Q1 2025 | 127 | $31 | — | — |
| Q4 2024 | 126 | $32 | — | — |
| Q3 2024 | 125 | $33 | — | — |
| Q1 2024 | 125 | $30 | — | — |
| Q4 2023 | 125 | $28 | — | — |
| Q3 2023 | 124 | $24 | — | — |
| Q2 2023 | 123 | $25 | — | — |
| Q1 2023 | 123 | $23 | — | — |
| Q4 2022 | 123 | $22 | — | — |
| Q3 2022 | 122 | $19 | — | — |
| Q1 2022 | 121 | $24 | — | — |
| Q4 2021 | 121 | $25 | — | — |
| Q3 2021 | 120 | $23 | — | — |