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 | 1,388 | $399 | — | — |
| Q3 2025 | 1,388 | $360 | — | — |
| Q2 2025 | 1,409 | $350 | — | — |
| Q1 2025 | 1,508 | $399 | — | — |
| Q4 2024 | 1,428 | $362 | — | — |
| Q3 2024 | 1,427 | $403 | — | — |
| Q2 2024 | 1,427 | $380 | — | — |
| Q1 2024 | 1,218 | $329 | — | — |
| Q4 2023 | 1,284 | $322 | — | — |
| Q3 2023 | 1,318 | $310 | — | — |
| Q2 2023 | 1,318 | $323 | — | — |
| Q1 2023 | 1,483 | $354 | — | — |
| Q4 2022 | 1,511 | $0 | — | — |
| Q3 2022 | 1,620 | $362 | — | — |
| Q2 2022 | 943 | $222 | — | — |
| Q1 2022 | 793 | $202 | — | — |
| Q4 2021 | 779 | $208 | — | — |
| Q2 2021 | 832 | $206 | — | — |
| Q4 2020 | 1,050 | $235 | — | — |