Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,400 | $1,611 | — | — |
| Q3 2025 | 5,399 | $1,600 | — | — |
| Q2 2025 | 2,358 | $661 | — | — |
| Q1 2025 | 2,732 | $676 | — | — |
| Q4 2024 | 2,789 | $710 | — | — |
| Q3 2024 | 2,787 | $725 | — | — |
| Q2 2024 | 2,815 | $662 | — | — |
| Q1 2024 | 2,815 | $687 | — | — |
| Q4 2023 | 2,789 | $615 | — | — |
| Q3 2023 | 2,815 | $549 | — | — |
| Q2 2023 | 2,819 | $579 | — | — |
| Q1 2023 | 2,805 | $534 | — | — |
| Q4 2022 | 2,783 | $508 | — | — |
| Q3 2022 | 2,768 | $436 | — | — |
| Q2 2022 | 2,908 | $475 | — | — |
| Q1 2022 | 2,907 | $565 | — | — |
| Q4 2021 | 4,294 | $872 | — | — |