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 | 9,412 | $2,709 | — | — |
| Q3 2025 | 9,772 | $2,537 | — | — |
| Q2 2025 | 10,378 | $2,577 | — | — |
| Q1 2025 | 10,042 | $2,658 | — | — |
| Q4 2024 | 9,700 | $2,461 | — | — |
| Q3 2024 | 2,114 | $597 | — | — |
| Q2 2024 | 2,124 | $565 | — | — |
| Q1 2024 | 2,673 | $723 | — | — |
| Q4 2023 | 2,073 | $520 | — | — |
| Q3 2023 | 1,694 | $398 | — | — |
| Q2 2023 | 31,216 | $7,642 | — | — |
| Q1 2023 | 1,724 | $411 | — | — |
| Q4 2022 | 1,658 | $411 | — | — |
| Q3 2022 | 2,051 | $459 | — | — |
| Q2 2022 | 1,803 | $425 | — | — |
| Q1 2022 | 2,559 | $651 | — | — |
| Q4 2021 | 2,776 | $740 | — | — |
| Q3 2021 | 2,067 | $511 | — | — |
| Q2 2021 | 1,041 | $257 | — | — |
| Q1 2021 | 1,141 | $261 | — | — |
| Q4 2020 | 10,992 | $2,459 | — | — |
| Q2 2020 | 120 | $23 | — | — |