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 | 2,171 | $625 | — | — |
| Q3 2025 | 2,151 | $558 | — | — |
| Q2 2025 | 2,132 | $530 | — | — |
| Q1 2025 | 2,132 | $564 | — | — |
| Q4 2024 | 2,206 | $560 | — | — |
| Q3 2024 | 2,206 | $623 | — | — |
| Q2 2024 | 2,208 | $587 | — | — |
| Q1 2024 | 1,974 | $534 | — | — |
| Q4 2023 | 2,048 | $513 | — | — |
| Q3 2023 | 2,048 | $482 | — | — |
| Q2 2023 | 2,048 | $501 | — | — |
| Q1 2023 | 2,034 | $485 | — | — |
| Q4 2022 | 2,040 | $506 | — | — |
| Q3 2022 | 2,044 | $457 | — | — |
| Q2 2022 | 2,043 | $481 | — | — |
| Q1 2022 | 2,612 | $664 | — | — |
| Q4 2021 | 2,875 | $766 | — | — |
| Q3 2021 | 2,855 | $706 | — | — |
| Q2 2021 | 3,337 | $825 | — | — |