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 | 814 | $234 | — | — |
| Q3 2025 | 810 | $210 | — | — |
| Q2 2025 | 806 | $200 | — | — |
| Q1 2025 | 803 | $213 | — | — |
| Q4 2024 | 800 | $203 | — | — |
| Q3 2024 | 795 | $225 | — | — |
| Q2 2024 | 792 | $211 | — | — |
| Q1 2024 | 792 | $214 | — | — |
| Q4 2023 | 789 | $198 | — | — |
| Q3 2022 | 772 | $173 | — | — |
| Q2 2022 | 772 | $182 | — | — |
| Q1 2022 | 770 | $196 | — | — |
| Q4 2021 | 768 | $205 | — | — |
| Q3 2021 | 763 | $189 | — | — |