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 | 887 | $255 | — | — |
| Q3 2025 | 887 | $230 | — | — |
| Q2 2025 | 1,287 | $320 | — | — |
| Q1 2025 | 1,687 | $447 | — | — |
| Q4 2024 | 1,687 | $428 | — | — |
| Q3 2024 | 2,146 | $606 | — | — |
| Q2 2024 | 2,081 | $554 | — | — |
| Q1 2024 | 2,081 | $563 | — | — |
| Q4 2023 | 2,081 | $522 | — | — |
| Q3 2023 | 2,081 | $489 | — | — |
| Q2 2023 | 2,121 | $519 | — | — |
| Q1 2023 | 2,381 | $568 | — | — |
| Q4 2022 | 1,924 | $477 | — | — |
| Q3 2022 | 2,095 | $468 | — | — |
| Q2 2022 | 2,035 | $479,242 | — | — |
| Q1 2022 | 2,035 | $517 | — | — |
| Q4 2021 | 1,999 | $542 | — | — |
| Q3 2021 | 1,999 | $494 | — | — |
| Q2 2021 | 2,070 | $511 | — | — |
| Q1 2021 | 2,031 | $464 | — | — |
| Q4 2020 | 2,031 | $454 | — | — |