Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,148 | $23,318 | — | — |
| Q3 2025 | 1,608 | $477 | — | — |
| Q2 2025 | 5,195 | $1,455 | — | — |
| Q1 2025 | 6,585 | $1,638 | — | — |
| Q4 2024 | 6,685 | $1,701 | — | — |
| Q3 2024 | 6,591 | $1,714 | — | — |
| Q2 2024 | 8,001 | $1,882 | — | — |
| Q1 2024 | 7,314 | $1,767 | — | — |
| Q4 2023 | 57,410 | $12,658 | — | — |
| Q3 2023 | 3,992 | $778 | — | — |
| Q1 2023 | 2,695 | $512 | — | — |
| Q4 2022 | 5,630 | $1,028 | — | — |
| Q3 2022 | 2,848 | $449 | — | — |
| Q2 2022 | 2,718 | $444 | — | — |
| Q1 2022 | 258,435 | $50,258 | — | — |
| Q4 2021 | 302,605 | $61,417 | — | — |