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 | 1,109 | $319 | — | — |
| Q3 2025 | 1,109 | $288 | — | — |
| Q2 2025 | 1,108 | $275 | — | — |
| Q1 2025 | 1,108 | $293 | — | — |
| Q4 2024 | 1,175 | $298 | — | — |
| Q3 2024 | 1,174 | $331 | — | — |
| Q1 2024 | 1,174 | $317 | — | — |
| Q4 2023 | 1,213 | $304 | — | — |
| Q3 2023 | 1,353 | $318 | — | — |
| Q2 2023 | 1,352 | $331 | — | — |
| Q4 2022 | 1,341 | $333 | — | — |
| Q3 2022 | 1,365 | $305 | — | — |
| Q2 2022 | 1,365 | $322 | — | — |
| Q1 2022 | 1,365 | $347 | — | — |
| Q4 2021 | 1,411 | $376 | — | — |
| Q3 2021 | 1,370 | $339 | — | — |
| Q2 2021 | 1,370 | $339 | — | — |
| Q1 2021 | 1,370 | $313 | — | — |
| Q4 2020 | 1,370 | $306 | — | — |
| Q3 2020 | 1,369 | $279 | — | — |
| Q1 2018 | 1,377 | $206 | — | — |