Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,533 | $756 | — | — |
| Q3 2025 | 2,530 | $750 | — | — |
| Q2 2025 | 2,528 | $708 | — | — |
| Q1 2025 | 2,526 | $625 | — | — |
| Q4 2024 | 2,617 | $666 | — | — |
| Q3 2024 | 2,610 | $679 | — | — |
| Q2 2024 | 2,684 | $631 | — | — |
| Q1 2024 | 2,704 | $660 | — | — |
| Q4 2023 | 2,737 | $603 | — | — |
| Q3 2023 | 2,854 | $556 | — | — |
| Q2 2023 | 2,850 | $586 | — | — |
| Q1 2023 | 2,850 | $543 | — | — |
| Q4 2022 | 2,846 | $520 | — | — |