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 | 1,980 | $570 | — | — |
| Q3 2025 | 1,980 | $514 | — | — |
| Q2 2025 | 1,980 | $492 | — | — |
| Q1 2025 | 980 | $259 | — | — |
| Q4 2024 | 1,046 | $265 | — | — |
| Q3 2024 | 1,014 | $286 | — | — |
| Q2 2024 | 830 | $221 | — | — |
| Q1 2024 | 845 | $229 | — | — |
| Q4 2023 | 845 | $212 | — | — |
| Q2 2023 | 845 | $207 | — | — |
| Q1 2023 | 845 | $201 | — | — |
| Q4 2022 | 845 | $210 | — | — |
| Q1 2022 | 845 | $215 | — | — |
| Q4 2021 | 845 | $225 | — | — |
| Q3 2021 | 845 | $209 | — | — |
| Q2 2021 | 845 | $209 | — | — |