Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,578 | $1,366 | — | — |
| Q3 2025 | 4,585 | $1,358 | — | — |
| Q2 2025 | 4,585 | $1,284 | — | — |
| Q1 2025 | 4,585 | $1,135 | — | — |
| Q4 2024 | 4,585 | $1,166 | — | — |
| Q3 2024 | 4,585 | $1,192 | — | — |
| Q2 2024 | 4,594 | $1,081 | — | — |
| Q1 2024 | 3,527 | $861 | — | — |
| Q4 2023 | 2,761 | $609 | — | — |