Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,747 | $1,118 | — | — |
| Q3 2025 | 5,199 | $1,540 | — | — |
| Q2 2025 | 5,315 | $1,489 | — | — |
| Q1 2025 | 5,127 | $1,269 | — | — |
| Q4 2024 | 4,899 | $1,246 | — | — |
| Q3 2024 | 5,036 | $1,310 | — | — |
| Q2 2024 | 5,034 | $1,184 | — | — |
| Q1 2024 | 5,329 | $1,301 | — | — |
| Q4 2023 | 5,548 | $1,223 | — | — |
| Q3 2023 | 6,297 | $1,228 | — | — |
| Q2 2023 | 6,372 | $1,310 | — | — |
| Q1 2023 | 6,027 | $1,148 | — | — |
| Q4 2022 | 6,254 | $1,142 | — | — |
| Q3 2022 | 5,551 | $875 | — | — |
| Q2 2022 | 5,051 | $825 | — | — |
| Q1 2022 | 4,543 | $883 | — | — |
| Q4 2021 | 4,771 | $968 | — | — |
| Q3 2021 | 5,317 | $999 | — | — |
| Q2 2021 | 5,270 | $1,035 | — | — |
| Q1 2021 | 5,310 | $1,005 | — | — |
| Q4 2020 | 6,977 | $1,186 | — | — |