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 | 319 | $0 | — | — |
| Q3 2025 | 319 | $0 | — | — |
| Q2 2025 | 319 | $0 | — | — |
| Q1 2025 | 319 | $0 | — | — |
| Q4 2024 | 481 | $0 | — | — |
| Q3 2024 | 481 | $0 | — | — |
| Q2 2024 | 481 | $0 | — | — |
| Q1 2024 | 544 | $0 | — | — |
| Q4 2023 | 578 | $0 | — | — |
| Q3 2023 | 578 | $0 | — | — |
| Q1 2023 | 794 | $0 | — | — |
| Q4 2022 | 855 | $0 | — | — |
| Q3 2020 | 1,483 | $303 | — | — |
| Q2 2020 | 1,483 | $286 | — | — |
| Q1 2020 | 1,653 | $275 | — | — |
| Q4 2019 | 1,713 | $328 | — | — |