Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 141 | $40 | — | — |
| Q1 2025 | 141 | $35 | — | — |
| Q4 2024 | 140 | $36 | — | — |
| Q3 2024 | 140 | $36 | — | — |
| Q2 2024 | 139 | $33 | — | — |
| Q1 2024 | 139 | $34 | — | — |
| Q4 2023 | 139 | $31 | — | — |
| Q3 2023 | 138 | $27 | — | — |
| Q2 2023 | 137 | $28 | — | — |
| Q1 2023 | 137 | $26 | — | — |
| Q4 2022 | 137 | $25 | — | — |
| Q3 2022 | 135 | $21 | — | — |
| Q2 2022 | 135 | $22 | — | — |
| Q4 2021 | 135 | $27 | — | — |
| Q3 2021 | 134 | $25 | — | — |