Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326 | $97 | — | — |
| Q3 2025 | 325 | $96 | — | — |
| Q2 2025 | 324 | $91 | — | — |
| Q1 2025 | 324 | $80 | — | — |
| Q4 2024 | 323 | $82 | — | — |
| Q3 2024 | 321 | $84 | — | — |
| Q2 2024 | 321 | $76 | — | — |
| Q1 2024 | 352 | $86 | — | — |
| Q4 2023 | 472 | $92 | — | — |
| Q3 2023 | 472 | $92 | — | — |
| Q2 2023 | 472 | $97 | — | — |
| Q1 2023 | 472 | $90 | — | — |