Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,125 | $634 | — | — |
| Q3 2025 | 2,124 | $630 | — | — |
| Q2 2025 | 2,123 | $595 | — | — |
| Q1 2025 | 4,315 | $1,069 | — | — |
| Q4 2024 | 4,442 | $1,131 | — | — |
| Q3 2024 | 4,168 | $1,084 | — | — |
| Q2 2024 | 3,405 | $801 | — | — |
| Q1 2024 | 2,156 | $527 | — | — |
| Q4 2023 | 2,256 | $498 | — | — |
| Q3 2023 | 2,253 | $440 | — | — |
| Q2 2023 | 2,251 | $463 | — | — |
| Q1 2023 | 2,201 | $420 | — | — |
| Q4 2022 | 2,202 | $402 | — | — |
| Q3 2022 | 2,199 | $346 | — | — |
| Q2 2022 | 2,199 | $359 | — | — |
| Q1 2022 | 2,328 | $453 | — | — |
| Q4 2021 | 2,140 | $434 | — | — |