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 | 52,266 | $15,045 | — | — |
| Q3 2025 | 50,648 | $13,148 | — | — |
| Q2 2025 | 49,518 | $12,297 | — | — |
| Q1 2025 | 48,558 | $12,855 | — | — |
| Q4 2024 | 47,541 | $12,061 | — | — |
| Q3 2024 | 49,708 | $14,028 | — | — |
| Q2 2024 | 12,640 | $3,362 | — | — |
| Q1 2024 | 12,035 | $3,256 | — | — |
| Q4 2023 | 11,975 | $3,002 | — | — |
| Q3 2023 | 11,913 | $2,801 | — | — |
| Q2 2023 | 11,930 | $2,921 | — | — |
| Q1 2023 | 12,021 | $2,867 | — | — |
| Q4 2022 | 12,237 | $3,035 | — | — |
| Q3 2022 | 12,267 | $2,744 | — | — |
| Q2 2022 | 12,512 | $2,946 | — | — |
| Q1 2022 | 12,710 | $3,233 | — | — |
| Q4 2021 | 12,762 | $3,400 | — | — |
| Q3 2021 | 12,615 | $3,118 | — | — |
| Q2 2021 | 12,776 | $3,157 | — | — |
| Q1 2021 | 13,363 | $3,057 | — | — |
| Q4 2020 | 13,415 | $3,001 | — | — |
| Q3 2020 | 12,786 | $2,608 | — | — |
| Q2 2020 | 12,733 | $2,453 | — | — |
| Q1 2020 | 330 | $55 | — | — |
| Q4 2019 | 328 | $63 | — | — |