Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,101 | $3,312 | — | — |
| Q3 2025 | 11,143 | $3,302 | — | — |
| Q2 2025 | 21,897 | $6,133 | — | — |
| Q1 2025 | 22,440 | $5,555 | — | — |
| Q4 2024 | 22,943 | $5,836 | — | — |
| Q3 2024 | 23,816 | $6,194 | — | — |
| Q2 2024 | 22,695 | $5,338 | — | — |
| Q1 2024 | 22,725 | $5,548 | — | — |
| Q4 2023 | 19,577 | $4,315 | — | — |
| Q3 2023 | 19,624 | $3,826 | — | — |
| Q2 2023 | 19,838 | $4,077 | — | — |
| Q1 2023 | 20,362 | $3,879 | — | — |
| Q4 2022 | 20,272 | $3,703 | — | — |
| Q3 2022 | 20,377 | $3,210 | — | — |
| Q2 2022 | 26,753 | $4,370 | — | — |
| Q1 2022 | 27,224 | $4,855 | — | — |
| Q4 2021 | 26,845 | $5,448 | — | — |
| Q3 2021 | 25,846 | $4,856 | — | — |
| Q2 2021 | 20,730 | $4,072 | — | — |
| Q1 2021 | 12,126 | $2,295 | — | — |
| Q4 2020 | 13,043 | $1,888 | — | — |
| Q3 2020 | 13,043 | $1,888 | — | — |
| Q2 2020 | 12,786 | $1,661 | — | — |
| Q1 2020 | 14,221 | $1,569 | — | — |