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 | 288 | $100 | — | — |
| Q3 2025 | 260 | $89 | — | — |
| Q2 2025 | 342 | $85 | — | — |
| Q1 2025 | 341 | $90 | — | — |
| Q4 2024 | 341 | $86 | — | — |
| Q3 2024 | 326 | $92 | — | — |
| Q2 2024 | 325 | $86 | — | — |
| Q1 2024 | 325 | $88 | — | — |
| Q4 2023 | 325 | $81 | — | — |