Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,667 | $1,393 | — | — |
| Q3 2025 | 4,625 | $1,370 | — | — |
| Q2 2025 | 4,706 | $1,318 | — | — |
| Q1 2025 | 2,679 | $663 | — | — |
| Q4 2024 | 2,482 | $631 | — | — |
| Q3 2024 | 4,887 | $1,271 | — | — |
| Q2 2024 | 5,143 | $1,210 | — | — |
| Q1 2024 | 5,332 | $1,302 | — | — |
| Q4 2023 | 6,009 | $1,325 | — | — |
| Q3 2023 | 7,027 | $1,370 | — | — |
| Q2 2023 | 6,945 | $1,427 | — | — |
| Q1 2023 | 6,215 | $1,184 | — | — |
| Q4 2022 | 6,105 | $1,115 | — | — |
| Q4 2021 | 5,180 | $1,051 | — | — |
| Q3 2021 | 5,055 | $950 | — | — |
| Q2 2021 | 5,359 | $1,053 | — | — |
| Q1 2021 | 5,890 | $1,115 | — | — |
| Q4 2020 | 7,069 | $1,202 | — | — |