Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,164 | $347 | — | — |
| Q3 2025 | 1,182 | $350 | — | — |
| Q2 2025 | 1,185 | $332 | — | — |
| Q1 2025 | 1,188 | $294 | — | — |
| Q4 2024 | 1,184 | $301 | — | — |
| Q3 2024 | 1,180 | $307 | — | — |
| Q2 2024 | 1,174 | $276 | — | — |
| Q1 2024 | 1,193 | $291 | — | — |
| Q4 2023 | 1,171 | $258 | — | — |
| Q3 2023 | 1,350 | $263 | — | — |
| Q2 2023 | 1,737 | $357 | — | — |
| Q1 2023 | 1,748 | $333 | — | — |
| Q4 2022 | 1,740 | $318 | — | — |
| Q3 2022 | 1,728 | $272 | — | — |
| Q2 2022 | 1,729 | $282 | — | — |
| Q1 2022 | 1,720 | $334 | — | — |
| Q4 2021 | 1,709 | $346 | — | — |