Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,238 | $369 | — | — |
| Q3 2025 | 1,347 | $399 | — | — |
| Q2 2025 | 1,463 | $410 | — | — |
| Q1 2025 | 1,614 | $399 | — | — |
| Q4 2024 | 1,646 | $419 | — | — |
| Q3 2024 | 1,692 | $440 | — | — |
| Q2 2024 | 1,489 | $350 | — | — |
| Q1 2024 | 1,497 | $365 | — | — |
| Q4 2023 | 1,558 | $343 | — | — |
| Q3 2023 | 1,520 | $296 | — | — |
| Q2 2023 | 1,506 | $310 | — | — |
| Q1 2023 | 1,506 | $287 | — | — |
| Q4 2022 | 1,759 | $321 | — | — |
| Q3 2022 | 1,788 | $282 | — | — |
| Q2 2022 | 2,043 | $334 | — | — |
| Q1 2022 | 2,466 | $480 | — | — |