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 | 844 | $243 | — | — |
| Q3 2025 | 844 | $219 | — | — |
| Q2 2025 | 1,578 | $392 | — | — |
| Q1 2025 | 9,992 | $2,645 | — | — |
| Q4 2024 | 11,233 | $2,850 | — | — |
| Q3 2024 | 10,239 | $2,889 | — | — |
| Q2 2024 | 10,871 | $2,878 | — | — |
| Q1 2024 | 10,492 | $2,838 | — | — |
| Q4 2023 | 10,154 | $2,546 | — | — |
| Q3 2023 | 8,670 | $2,038 | — | — |
| Q2 2023 | 7,375 | $1,806 | — | — |
| Q1 2023 | 6,679 | $1,592 | — | — |
| Q4 2022 | 5,612 | $1,392 | — | — |
| Q3 2022 | 99 | $22 | — | — |
| Q2 2022 | 53 | $12 | — | — |
| Q1 2022 | 100 | $25 | — | — |
| Q4 2021 | 74 | $20 | — | — |
| Q3 2021 | 184 | $45 | — | — |
| Q2 2021 | 191 | $47 | — | — |