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 | 3,767 | $1,084 | — | — |
| Q3 2025 | 3,733 | $969 | — | — |
| Q2 2025 | 3,733 | $927 | — | — |
| Q1 2025 | 3,716 | $1,005 | — | — |
| Q3 2024 | 3,708 | $1,046 | — | — |
| Q2 2024 | 3,708 | $986 | — | — |
| Q1 2024 | 3,716 | $1,005 | — | — |
| Q4 2023 | 3,716 | $932 | — | — |
| Q3 2023 | 3,716 | $874 | — | — |
| Q2 2023 | 3,951 | $967 | — | — |
| Q1 2023 | 3,951 | $942 | — | — |
| Q4 2022 | 3,951 | $980 | — | — |
| Q3 2022 | 3,951 | $884 | — | — |
| Q2 2022 | 3,951 | $930 | — | — |
| Q1 2022 | 3,951 | $1,005 | — | — |
| Q4 2021 | 3,951 | $1,053 | — | — |
| Q3 2021 | 2,559 | $635 | — | — |
| Q2 2021 | 11,609 | $2,869 | — | — |