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 | 1,062 | $306 | — | — |
| Q3 2025 | 1,062 | $276 | — | — |
| Q2 2025 | 1,062 | $264 | — | — |
| Q1 2025 | 1,062 | $281 | — | — |
| Q4 2024 | 1,062 | $269 | — | — |
| Q3 2024 | 1,062 | $300 | — | — |
| Q2 2024 | 1,062 | $282 | — | — |
| Q1 2024 | 1,062 | $287 | — | — |
| Q4 2023 | 1,062 | $266 | — | — |
| Q3 2023 | 1,062 | $250 | — | — |
| Q2 2017 | 64,004 | $9,432 | — | — |
| Q2 2015 | 9,450 | $1,323 | — | — |
| Q1 2015 | 9,450 | $1,281 | — | — |