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 | 19,462 | $5,602 | — | — |
| Q3 2025 | 19,468 | $5,054 | — | — |
| Q2 2025 | 19,488 | $4,840 | — | — |
| Q1 2025 | 19,940 | $5,279 | — | — |
| Q4 2024 | 19,937 | $5,058 | — | — |
| Q3 2024 | 20,672 | $5,834 | — | — |
| Q2 2024 | 20,472 | $5,446 | — | — |
| Q1 2024 | 20,406 | $5,350 | — | — |
| Q4 2023 | 19,311 | $4,841 | — | — |
| Q3 2023 | 19,440 | $4,570 | — | — |
| Q2 2023 | 19,624 | $4,804 | — | — |
| Q1 2023 | 150 | $36 | — | — |
| Q4 2022 | 336 | $83 | — | — |
| Q3 2022 | 336 | $75 | — | — |
| Q2 2022 | 336 | $79 | — | — |
| Q1 2022 | 336 | $85 | — | — |
| Q4 2021 | 336 | $90 | — | — |
| Q3 2021 | 266 | $66 | — | — |