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 | 1,175 | $338 | — | — |
| Q3 2025 | 1,175 | $305 | — | — |
| Q2 2025 | 1,175 | $292 | — | — |
| Q1 2025 | 1,175 | $311 | — | — |
| Q4 2024 | 1,250 | $317 | — | — |
| Q3 2024 | 1,250 | $353 | — | — |
| Q2 2024 | 1,250 | $333 | — | — |
| Q1 2024 | 1,250 | $338 | — | — |
| Q4 2023 | 1,250 | $313 | — | — |
| Q3 2023 | 1,250 | $294 | — | — |
| Q2 2023 | 1,250 | $306 | — | — |
| Q1 2023 | 1,250 | $298 | — | — |
| Q4 2022 | 1,309 | $325 | — | — |
| Q3 2022 | 1,250 | $280 | — | — |
| Q2 2022 | 1,250 | $294 | — | — |
| Q1 2022 | 1,284 | $327 | — | — |
| Q4 2021 | 1,284 | $342 | — | — |
| Q3 2021 | 1,284 | $317 | — | — |
| Q2 2021 | 1,284 | $317 | — | — |
| Q1 2021 | 1,284 | $294 | — | — |