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 | 868 | $249 | — | — |
| Q3 2025 | 867 | $225 | — | — |
| Q2 2025 | 866 | $215 | — | — |
| Q1 2025 | 866 | $229 | — | — |
| Q4 2024 | 919 | $233 | — | — |
| Q3 2024 | 997 | $281 | — | — |
| Q2 2024 | 996 | $265 | — | — |
| Q1 2024 | 996 | $269 | — | — |
| Q4 2023 | 995 | $249 | — | — |
| Q3 2023 | 994 | $226 | — | — |
| Q1 2019 | 3,058 | $527 | — | — |
| Q4 2018 | 3,079 | $495 | — | — |
| Q3 2018 | 1,763 | $318 | — | — |
| Q2 2018 | 1,761 | $280 | — | — |
| Q1 2018 | 1,761 | $270 | — | — |
| Q4 2017 | 1,811 | $279 | — | — |