Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $298 | — | — |
| Q3 2025 | 1,000 | $296 | — | — |
| Q1 2025 | 1,000 | $248 | — | — |
| Q4 2024 | 1,000 | $254 | — | — |
| Q3 2024 | 1,000 | $260 | — | — |
| Q2 2024 | 1,000 | $235 | — | — |
| Q1 2024 | 1,000 | $244 | — | — |
| Q4 2023 | 1,000 | $220 | — | — |
| Q2 2023 | 1,000 | $206 | — | — |
| Q1 2023 | 1,072 | $204 | — | — |
| Q1 2022 | 1,072 | $208 | — | — |
| Q4 2021 | 1,072 | $218 | — | — |
| Q3 2021 | 1,072 | $201 | — | — |
| Q2 2021 | 1,072 | $212 | — | — |
| Q1 2021 | 1,072 | $202 | — | — |
| Q4 2020 | 1,072 | $182 | — | — |
| Q4 2019 | 1,658 | $255 | — | — |