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 | 2,332 | $671 | — | — |
| Q3 2025 | 2,357 | $612 | — | — |
| Q2 2025 | 4,859 | $1,207 | — | — |
| Q1 2025 | 4,913 | $1,301 | — | — |
| Q4 2024 | 4,933 | $1,251 | — | — |
| Q3 2024 | 4,895 | $1,381 | — | — |
| Q2 2024 | 11,231 | $2,987 | — | — |
| Q1 2024 | 11,320 | $3,062 | — | — |
| Q4 2023 | 11,345 | $2,844 | — | — |
| Q3 2023 | 11,389 | $2,677 | — | — |
| Q2 2023 | 41,993 | $4,008 | — | — |
| Q1 2023 | 41,724 | $3,999 | — | — |
| Q4 2022 | 46,448 | $5,103 | — | — |
| Q3 2022 | 43,589 | $4,572 | — | — |
| Q2 2022 | 43,877 | $4,592 | — | — |
| Q1 2022 | 42,511 | $4,135 | — | — |
| Q4 2021 | 41,714 | $3,807 | — | — |
| Q3 2021 | 14,109 | $3,487 | — | — |
| Q3 2020 | 12 | $2 | — | — |