Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,836 | $548 | — | — |
| Q3 2025 | 1,849 | $548 | — | — |
| Q2 2025 | 1,957 | $548 | — | — |
| Q1 2025 | 1,956 | $484 | — | — |
| Q3 2024 | 2,086 | $543 | — | — |
| Q4 2023 | 946 | $209 | — | — |