Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691 | $206 | — | — |
| Q3 2025 | 691 | $205 | — | — |
| Q3 2023 | 4,351 | $851 | — | — |
| Q2 2023 | 3,107 | $641 | — | — |
| Q1 2023 | 1,454 | $277 | — | — |
| Q4 2022 | 1,454 | $266 | — | — |
| Q3 2022 | 1,454 | $230 | — | — |
| Q2 2022 | 1,656 | $270 | — | — |
| Q1 2022 | 1,656 | $322 | — | — |
| Q4 2021 | 8,093 | $1,643 | — | — |
| Q3 2021 | 6,262 | $1,181 | — | — |
| Q2 2021 | 5,123 | $1,006 | — | — |
| Q1 2021 | 4,595 | $870 | — | — |
| Q4 2020 | 1,302 | $221 | — | — |
| Q1 2019 | 1,631 | $228 | — | — |