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 | 784 | $226 | — | — |
| Q3 2025 | 784 | $203 | — | — |
| Q1 2025 | 784 | $207 | — | — |
| Q3 2024 | 784 | $222 | — | — |
| Q2 2024 | 784 | $209 | — | — |
| Q1 2024 | 1,076 | $291 | — | — |
| Q4 2023 | 1,076 | $270 | — | — |
| Q3 2023 | 1,126 | $266 | — | — |
| Q2 2023 | 1,198 | $294 | — | — |
| Q1 2023 | 1,246 | $297 | — | — |
| Q4 2022 | 1,266 | $314 | — | — |
| Q3 2022 | 1,301 | $292 | — | — |
| Q2 2022 | 1,301 | $306 | — | — |
| Q1 2022 | 1,416 | $360 | — | — |
| Q4 2021 | 1,442 | $384 | — | — |
| Q3 2021 | 1,477 | $365 | — | — |
| Q2 2021 | 1,689 | $417 | — | — |
| Q1 2021 | 1,889 | $432 | — | — |
| Q4 2020 | 989 | $221 | — | — |
| Q3 2020 | 989 | $202 | — | — |