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 | 2,550 | $734 | — | — |
| Q3 2025 | 2,550 | $662 | — | — |
| Q2 2025 | 2,550 | $633 | — | — |
| Q1 2025 | 2,550 | $675 | — | — |
| Q4 2024 | 2,550 | $647 | — | — |
| Q3 2024 | 2,550 | $720 | — | — |
| Q2 2024 | 2,550 | $678 | — | — |
| Q1 2024 | 2,550 | $690 | — | — |
| Q3 2023 | 2,550 | $600 | — | — |
| Q2 2023 | 2,550 | $624 | — | — |
| Q4 2019 | 425 | $81 | — | — |
| Q2 2019 | 425 | $74 | — | — |
| Q1 2019 | 305 | $52 | — | — |
| Q4 2018 | 450 | $81 | — | — |
| Q3 2018 | 450 | $81 | — | — |
| Q2 2018 | 450 | $71 | — | — |