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 | 1,463 | $421 | — | — |
| Q3 2025 | 2,135 | $554 | — | — |
| Q2 2025 | 2,135 | $530 | — | — |
| Q1 2025 | 2,135 | $565 | — | — |
| Q4 2024 | 2,135 | $542 | — | — |
| Q3 2024 | 2,135 | $603 | — | — |
| Q2 2024 | 2,168 | $577 | — | — |
| Q1 2024 | 2,168 | $587 | — | — |
| Q4 2023 | 2,168 | $544 | — | — |
| Q3 2023 | 2,168 | $510 | — | — |
| Q2 2023 | 2,168 | $531 | — | — |
| Q1 2023 | 2,168 | $517 | — | — |
| Q4 2022 | 2,168 | $538 | — | — |
| Q3 2022 | 2,168 | $485 | — | — |
| Q2 2022 | 2,168 | $511 | — | — |
| Q1 2022 | 2,167 | $551 | — | — |
| Q4 2021 | 2,166 | $577 | — | — |
| Q3 2021 | 2,164 | $535 | — | — |