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 | 788 | $227 | — | — |
| Q3 2025 | 788 | $205 | — | — |
| Q1 2025 | 788 | $209 | — | — |
| Q3 2024 | 788 | $222 | — | — |
| Q2 2024 | 888 | $236 | — | — |
| Q1 2024 | 888 | $240 | — | — |
| Q4 2023 | 897 | $225 | — | — |
| Q3 2023 | 888 | $209 | — | — |
| Q2 2023 | 888 | $217 | — | — |
| Q1 2023 | 888 | $212 | — | — |
| Q4 2022 | 888 | $220 | — | — |
| Q2 2022 | 888 | $209 | — | — |
| Q1 2022 | 788 | $200 | — | — |
| Q3 2015 | 700 | $86 | — | — |
| Q2 2015 | 700 | $98 | — | — |
| Q1 2015 | 700 | $95 | — | — |