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 | 2,424 | $698 | — | — |
| Q3 2025 | 2,255 | $585 | — | — |
| Q2 2025 | 2,357 | $585 | — | — |
| Q1 2025 | 2,925 | $774 | — | — |
| Q4 2024 | 2,487 | $631 | — | — |
| Q3 2024 | 2,318 | $654 | — | — |
| Q2 2024 | 2,891 | $769 | — | — |
| Q1 2024 | 6,216 | $1,682 | — | — |
| Q4 2023 | 2,144 | $537 | — | — |
| Q3 2023 | 9,395 | $2,209 | — | — |
| Q2 2023 | 9,499 | $2,325 | — | — |
| Q1 2023 | 9,418 | $2,246 | — | — |
| Q4 2022 | 9,142 | $2,268 | — | — |
| Q3 2022 | 1,855 | $415 | — | — |
| Q2 2022 | 1,727 | $407 | — | — |
| Q1 2022 | 1,061 | $270 | — | — |
| Q4 2021 | 1,061 | $283 | — | — |
| Q3 2021 | 1,050 | $260 | — | — |
| Q2 2021 | 1,050 | $259 | — | — |