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 | 4 | $1 | — | — |
| Q3 2025 | 8 | $2 | — | — |
| Q2 2025 | 12 | $3 | — | — |
| Q3 2024 | 27,279 | $7,698 | — | — |
| Q1 2024 | 25,825 | $6,986 | — | — |
| Q4 2023 | 24,377 | $6,111 | — | — |
| Q3 2023 | 23,971 | $5,636 | — | — |
| Q2 2023 | 24,655 | $6,036 | — | — |
| Q1 2023 | 24,167 | $5,763 | — | — |
| Q4 2022 | 16,046 | $4 | — | — |
| Q3 2022 | 15,908 | $3,559 | — | — |
| Q2 2022 | 3,312 | $780 | — | — |
| Q1 2022 | 4,018 | $1,022 | — | — |
| Q4 2021 | 1,558 | $415 | — | — |
| Q3 2021 | 1,810 | $447 | — | — |
| Q1 2021 | 2,479 | $567 | — | — |
| Q4 2020 | 7,545 | $1,688 | — | — |
| Q3 2020 | 8,473 | $1,728 | — | — |
| Q2 2020 | 16,671 | $3,212 | — | — |
| Q1 2020 | 22,876 | $3,800 | — | — |
| Q4 2019 | 17,443 | $3,345 | — | — |