Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,729 | $5,290 | — | — |
| Q3 2025 | 17,964 | $5,323 | — | — |
| Q2 2025 | 17,964 | $5,031 | — | — |
| Q1 2025 | 19,214 | $4,756 | — | — |
| Q4 2024 | 19,279 | $4,904 | — | — |
| Q3 2024 | 19,279 | $5,028 | — | — |
| Q2 2024 | 20,829 | $4,916 | — | — |
| Q1 2024 | 22,155 | $5,409 | — | — |
| Q4 2023 | 22,846 | $5,036 | — | — |
| Q3 2023 | 22,910 | $4,482 | — | — |
| Q2 2023 | 23,048 | $4,753 | — | — |
| Q1 2023 | 23,057 | $4,393 | — | — |
| Q4 2022 | 23,057 | $4,211 | — | — |
| Q3 2022 | 23,436 | $3,708 | — | — |
| Q2 2022 | 24,105 | $3,937 | — | — |
| Q1 2022 | 25,258 | $4,912 | — | — |
| Q4 2021 | 25,258 | $5,126 | — | — |
| Q3 2021 | 26,168 | $4,933 | — | — |
| Q2 2021 | 26,168 | $5,141 | — | — |
| Q1 2021 | 23,040 | $4,361 | — | — |
| Q4 2020 | 26,596 | $4,521 | — | — |
| Q3 2020 | 26,596 | $3,850 | — | — |
| Q2 2020 | 26,888 | $3,493 | — | — |
| Q1 2020 | 36,905 | $4,070 | — | — |
| Q4 2019 | 36,905 | $5,678 | — | — |