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 | 1,404 | $404 | — | — |
| Q2 2025 | 1,404 | $349 | — | — |
| Q1 2025 | 1,404 | $372 | — | — |
| Q4 2024 | 1,404 | $356 | — | — |
| Q3 2024 | 1,404 | $394 | — | — |
| Q2 2024 | 1,404 | $373 | — | — |
| Q1 2024 | 1,404 | $380 | — | — |
| Q4 2023 | 1,404 | $352 | — | — |
| Q3 2023 | 1,404 | $330 | — | — |
| Q2 2023 | 1,404 | $344 | — | — |
| Q1 2023 | 1,404 | $335 | — | — |
| Q4 2022 | 1,404 | $348 | — | — |
| Q3 2022 | 1,404 | $314 | — | — |
| Q2 2022 | 1,404 | $330 | — | — |
| Q1 2022 | 1,658 | $441 | — | — |
| Q4 2021 | 1,658 | $441 | — | — |
| Q3 2021 | 1,647 | $407 | — | — |
| Q2 2021 | 1,767 | $436 | — | — |
| Q1 2021 | 1,524 | $348 | — | — |
| Q4 2020 | 1,524 | $340 | — | — |
| Q3 2020 | 1,524 | $310 | — | — |