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 | 4,485 | $1 | — | — |
| Q3 2025 | 4,604 | $1 | — | — |
| Q2 2025 | 3,799 | $1 | — | — |
| Q1 2025 | 8,952 | $2 | — | — |
| Q4 2024 | 7,096 | $1,800 | — | — |
| Q3 2024 | 2,609 | $736 | — | — |
| Q2 2024 | 6,631 | $1,764 | — | — |
| Q1 2024 | 4,074 | $1,102 | — | — |
| Q4 2023 | 3,303 | $828 | — | — |
| Q3 2023 | 13,627 | $3,204 | — | — |
| Q2 2023 | 8,743 | $2,140 | — | — |
| Q1 2023 | 3,250 | $777 | — | — |
| Q4 2022 | 2,210 | $548 | — | — |
| Q3 2022 | 5,470 | $1,224 | — | — |
| Q2 2022 | 8,070 | $1,901 | — | — |
| Q1 2022 | 7,255 | $1,846 | — | — |
| Q3 2021 | 6 | $1 | — | — |
| Q2 2021 | 5 | $1 | — | — |
| Q1 2021 | 109 | $25 | — | — |