Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $295 | — | — |
| Q3 2025 | 987 | $293 | — | — |
| Q2 2025 | 985 | $276 | — | — |
| Q1 2025 | 985 | $244 | — | — |
| Q4 2024 | 985 | $251 | — | — |
| Q3 2024 | 985 | $256 | — | — |
| Q2 2024 | 874 | $206 | — | — |
| Q1 2024 | 874 | $213 | — | — |