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 | 73 | $21 | — | — |
| Q3 2025 | 73 | $19 | — | — |
| Q2 2025 | 73 | $18 | — | — |
| Q1 2025 | 73 | $19 | — | — |
| Q4 2024 | 73 | $19 | — | — |
| Q3 2024 | 74 | $21 | — | — |
| Q2 2024 | 74 | $20 | — | — |
| Q1 2024 | 74 | $20 | — | — |
| Q4 2023 | 74 | $19 | — | — |
| Q3 2023 | 74 | $17 | — | — |
| Q2 2023 | 74 | $18 | — | — |
| Q1 2023 | 74 | $18 | — | — |
| Q4 2022 | 74 | $18 | — | — |
| Q1 2017 | 2,299 | $317 | — | — |
| Q4 2016 | 2,299 | $291 | — | — |