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 | 1,502 | $432 | — | — |
| Q3 2025 | 1,520 | $395 | — | — |
| Q2 2025 | 1,546 | $384 | — | — |
| Q1 2025 | 1,048 | $277 | — | — |
| Q4 2024 | 13,319 | $3,379 | — | — |
| Q3 2024 | 12,597 | $3,555 | — | — |
| Q2 2024 | 12,688 | $3,375 | — | — |
| Q1 2024 | 11,885 | $3,215 | — | — |
| Q4 2023 | 11,555 | $3,004 | — | — |
| Q3 2023 | 10,612 | $2,495 | — | — |
| Q2 2023 | 7,898 | $1,933 | — | — |
| Q1 2023 | 6,380 | $1,521 | — | — |
| Q1 2022 | 18,295 | $4,704 | — | — |
| Q4 2021 | 8,184 | $2,094 | — | — |
| Q3 2021 | 6,258 | $1,533 | — | — |
| Q3 2020 | 3,707 | $748 | — | — |
| Q2 2020 | 449,483 | $87,941 | — | — |