Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,375 | $8,168 | — | — |
| Q3 2025 | 27,311 | $8,058 | — | — |
| Q2 2025 | 27,622 | $7,707 | — | — |
| Q1 2025 | 31,206 | $7,714 | — | — |
| Q4 2024 | 30,624 | $8 | — | — |
| Q3 2024 | 29,608 | $7,700 | — | — |
| Q2 2024 | 27,250 | $6 | — | — |
| Q1 2024 | 26,964 | $7 | — | — |
| Q4 2023 | 25,869 | $5,702 | — | — |
| Q3 2023 | 24,713 | $5 | — | — |
| Q2 2023 | 26,729 | $5 | — | — |
| Q1 2023 | 526 | $100 | — | — |
| Q4 2022 | 29,614 | $5 | — | — |
| Q3 2022 | 28,827 | $4,540 | — | — |
| Q2 2022 | 29,365 | $5,704 | — | — |
| Q1 2022 | 29,144 | $5,668 | — | — |
| Q4 2021 | 26,968 | $5,474 | — | — |