Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $485 | — | — |
| Q3 2025 | 1,344 | $398 | — | — |
| Q2 2025 | 1,344 | $376 | — | — |
| Q1 2025 | 4,572 | $1,132 | — | — |
| Q4 2024 | 1,344 | $342 | — | — |
| Q3 2024 | 1,344 | $350 | — | — |
| Q2 2024 | 1,344 | $316 | — | — |
| Q1 2024 | 1,344 | $328 | — | — |
| Q4 2023 | 1,344 | $296 | — | — |
| Q3 2023 | 1,440 | $281 | — | — |
| Q2 2023 | 8,076 | $553 | — | — |
| Q1 2023 | 2,692 | $513 | — | — |
| Q4 2022 | 2,681 | $490 | — | — |
| Q3 2022 | 2,681 | $422 | — | — |