Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $179 | — | — |
| Q3 2025 | 600 | $178 | — | — |
| Q2 2025 | 600 | $168 | — | — |
| Q1 2025 | 600 | $149 | — | — |
| Q4 2024 | 600 | $153 | — | — |
| Q3 2024 | 600 | $155 | — | — |
| Q2 2024 | 600 | $141 | — | — |
| Q1 2024 | 600 | $146 | — | — |
| Q4 2023 | 600 | $132 | — | — |
| Q3 2023 | 600 | $117 | — | — |
| Q2 2023 | 600 | $123 | — | — |
| Q1 2023 | 600 | $114 | — | — |
| Q4 2022 | 600 | $110 | — | — |
| Q3 2022 | 600 | $95 | — | — |
| Q2 2022 | 600 | $98 | — | — |
| Q1 2022 | 832 | $162 | — | — |
| Q4 2021 | 832 | $169 | — | — |