Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 894 | $257 | — | — |
| Q3 2025 | 894 | $232 | — | — |
| Q2 2025 | 894 | $222 | — | — |
| Q1 2025 | 894 | $237 | — | — |
| Q4 2024 | 894 | $227 | — | — |
| Q3 2024 | 894 | $252 | — | — |
| Q2 2024 | 894 | $238 | — | — |
| Q1 2024 | 1,082 | $293 | — | — |
| Q4 2023 | 1,082 | $271 | — | — |
| Q3 2023 | 1,082 | $254 | — | — |
| Q2 2023 | 1,082 | $265 | — | — |
| Q1 2023 | 1,082 | $258 | — | — |
| Q4 2022 | 894 | $0 | — | — |
| Q2 2022 | 874 | $206 | — | — |
| Q1 2022 | 788 | $200 | — | — |
| Q4 2021 | 788 | $210 | — | — |
| Q1 2021 | 909 | $208 | — | — |
| Q4 2020 | 909 | $203 | — | — |