Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $103 | — | — |
| Q3 2025 | 344 | $102 | — | — |
| Q2 2025 | 344 | $96 | — | — |
| Q1 2025 | 344 | $88 | — | — |
| Q4 2024 | 344 | $88 | — | — |
| Q3 2024 | 344 | $89 | — | — |
| Q2 2024 | 344 | $81 | — | — |
| Q1 2024 | 344 | $76 | — | — |
| Q4 2023 | 344 | $76 | — | — |
| Q3 2023 | 344 | $67 | — | — |
| Q2 2023 | 344 | $71 | — | — |
| Q1 2023 | 344 | $66 | — | — |
| Q4 2022 | 344 | $63 | — | — |