Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $337 | — | — |
| Q3 2025 | 1,130 | $335 | — | — |
| Q2 2025 | 1,130 | $316 | — | — |
| Q1 2025 | 1,130 | $280 | — | — |
| Q4 2024 | 1,130 | $287 | — | — |
| Q3 2024 | 1,130 | $294 | — | — |
| Q2 2024 | 1,130 | $266 | — | — |
| Q1 2024 | 1,130 | $276 | — | — |
| Q4 2023 | 1,130 | $249 | — | — |