Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,292 | $386 | — | — |
| Q3 2025 | 1,419 | $420 | — | — |
| Q2 2025 | 1,551 | $434 | — | — |
| Q1 2025 | 1,676 | $415 | — | — |
| Q4 2024 | 2,428 | $618 | — | — |
| Q3 2024 | 2,428 | $631 | — | — |