Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,621 | $782 | — | — |
| Q3 2025 | 2,688 | $797 | — | — |
| Q2 2025 | 2,635 | $738 | — | — |
| Q1 2025 | 2,635 | $652 | — | — |
| Q4 2024 | 2,847 | $724 | — | — |
| Q3 2024 | 2,827 | $735 | — | — |
| Q2 2024 | 3,135 | $738 | — | — |
| Q1 2024 | 3,135 | $766 | — | — |