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 | 1,280 | $369 | — | — |
| Q3 2025 | 1,280 | $332 | — | — |
| Q2 2025 | 1,095 | $272 | — | — |
| Q1 2025 | 3,130 | $829 | — | — |
| Q4 2024 | 37,042 | $9,397 | — | — |
| Q3 2024 | 63,207 | $17,837 | — | — |
| Q2 2024 | 65,240 | $17,920 | — | — |
| Q1 2024 | 73,721 | $18,875 | — | — |
| Q4 2023 | 73,927 | $18,533 | — | — |
| Q3 2023 | 72,523 | $17,050 | — | — |
| Q2 2023 | 66,837 | $16,363 | — | — |
| Q1 2023 | 57,558 | $13,725 | — | — |
| Q4 2022 | 50,663 | $12,567 | — | — |
| Q3 2022 | 52 | $12 | — | — |
| Q2 2022 | 52 | $12 | — | — |
| Q1 2022 | 63 | $16 | — | — |
| Q4 2021 | 72 | $19 | — | — |