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 | 957 | $275 | — | — |
| Q3 2025 | 957 | $248 | — | — |
| Q2 2025 | 966 | $240 | — | — |
| Q1 2025 | 957 | $253 | — | — |
| Q4 2024 | 1,045 | $265 | — | — |
| Q3 2024 | 1,045 | $295 | — | — |
| Q2 2024 | 1,045 | $278 | — | — |
| Q1 2024 | 1,045 | $283 | — | — |
| Q4 2023 | 957 | $240 | — | — |
| Q3 2023 | 957 | $225 | — | — |
| Q2 2023 | 957 | $234 | — | — |
| Q1 2023 | 957 | $228 | — | — |
| Q4 2022 | 1,228 | $305 | — | — |