Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 822 | $245 | — | — |
| Q3 2025 | 845 | $250 | — | — |
| Q2 2025 | 845 | $237 | — | — |
| Q1 2025 | 845 | $209 | — | — |
| Q4 2024 | 845 | $215 | — | — |
| Q3 2024 | 895 | $233 | — | — |
| Q2 2024 | 897 | $211 | — | — |
| Q1 2024 | 903 | $220 | — | — |
| Q4 2023 | 1,028 | $227 | — | — |
| Q3 2023 | 1,028 | $200 | — | — |
| Q2 2023 | 1,028 | $211 | — | — |