Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980 | $292 | — | — |
| Q3 2025 | 980 | $290 | — | — |
| Q2 2025 | 980 | $274 | — | — |
| Q1 2025 | 980 | $243 | — | — |
| Q4 2024 | 980 | $249 | — | — |
| Q3 2024 | 980 | $255 | — | — |
| Q2 2024 | 980 | $231 | — | — |
| Q1 2024 | 980 | $239 | — | — |
| Q4 2023 | 980 | $216 | — | — |
| Q2 2023 | 980 | $201 | — | — |