Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,254 | $374 | — | — |
| Q3 2025 | 1,250 | $371 | — | — |
| Q2 2025 | 1,247 | $349 | — | — |
| Q1 2025 | 1,369 | $339 | — | — |
| Q4 2024 | 1,365 | $347 | — | — |
| Q3 2024 | 1,355 | $353 | — | — |
| Q2 2024 | 1,351 | $318 | — | — |
| Q1 2024 | 1,351 | $330 | — | — |
| Q4 2023 | 1,347 | $297 | — | — |
| Q3 2023 | 1,337 | $261 | — | — |
| Q2 2023 | 1,332 | $274 | — | — |
| Q1 2023 | 1,332 | $254 | — | — |
| Q4 2022 | 1,546 | $282 | — | — |
| Q3 2022 | 1,532 | $241 | — | — |
| Q2 2022 | 1,532 | $250 | — | — |
| Q1 2022 | 1,728 | $336 | — | — |
| Q4 2021 | 1,722 | $350 | — | — |
| Q3 2021 | 1,711 | $322 | — | — |
| Q2 2021 | 2,197 | $432 | — | — |
| Q1 2021 | 2,392 | $453 | — | — |
| Q4 2020 | 1,380 | $234 | — | — |