Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $142 | — | — |
| Q3 2025 | 475 | $141 | — | — |
| Q2 2025 | 475 | $133 | — | — |
| Q4 2024 | 475 | $121 | — | — |
| Q3 2024 | 475 | $123 | — | — |
| Q1 2024 | 475 | $116 | — | — |
| Q4 2022 | 475 | $87 | — | — |
| Q2 2022 | 475 | $78 | — | — |
| Q1 2022 | 475 | $92 | — | — |
| Q4 2021 | 475 | $96 | — | — |
| Q3 2021 | 475 | $89 | — | — |
| Q2 2021 | 475 | $93 | — | — |
| Q1 2021 | 475 | $90 | — | — |