Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $27 | — | — |
| Q3 2025 | 91 | $27 | — | — |
| Q2 2025 | 294 | $82 | — | — |
| Q1 2025 | 251 | $62 | — | — |
| Q4 2024 | 250 | $64 | — | — |
| Q3 2024 | 161 | $42 | — | — |
| Q2 2024 | 160 | $38 | — | — |
| Q4 2023 | 160 | $35 | — | — |
| Q3 2023 | 160 | $31 | — | — |
| Q2 2023 | 160 | $33 | — | — |
| Q1 2023 | 160 | $30 | — | — |
| Q4 2022 | 576 | $0 | — | — |
| Q3 2022 | 217 | $34 | — | — |
| Q1 2021 | 474 | $90 | — | — |