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 | 19,016 | $5,474 | — | — |
| Q3 2025 | 19,016 | $4,937 | — | — |
| Q2 2025 | 19,016 | $4,722 | — | — |
| Q1 2025 | 19,016 | $5,034 | — | — |
| Q4 2024 | 18,870 | $4,787 | — | — |
| Q3 2024 | 18,744 | $5,290 | — | — |
| Q2 2024 | 18,744 | $4,986 | — | — |
| Q1 2024 | 18,484 | $5,000 | — | — |
| Q4 2023 | 16,343 | $4,097 | — | — |
| Q3 2023 | 16,343 | $3,842 | — | — |
| Q2 2023 | 16,343 | $4,001 | — | — |
| Q1 2023 | 16,343 | $3,897 | — | — |
| Q4 2022 | 16,343 | $4,054 | — | — |
| Q3 2022 | 16,343 | $3,656 | — | — |
| Q2 2022 | 15,431 | $3,634 | — | — |
| Q1 2022 | 8,578 | $2,182 | — | — |
| Q4 2021 | 7,523 | $2,004 | — | — |
| Q2 2021 | 2,614 | $646 | — | — |
| Q4 2019 | 9,700 | $1,860 | — | — |
| Q3 2019 | 9,700 | $1,626 | — | — |
| Q2 2019 | 7,070 | $1,230 | — | — |