Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383 | $114 | — | — |
| Q3 2025 | 657 | $194 | — | — |
| Q2 2025 | 777 | $218 | — | — |
| Q1 2025 | 25 | $6 | — | — |
| Q4 2024 | 25 | $6 | — | — |
| Q3 2024 | 25 | $7 | — | — |
| Q2 2024 | 25 | $5 | — | — |
| Q4 2023 | 25 | $6 | — | — |
| Q3 2023 | 1,575 | $323 | — | — |
| Q2 2023 | 25 | $5 | — | — |
| Q1 2023 | 25 | $5 | — | — |