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 | 1,168 | $336 | — | — |
| Q3 2025 | 1,159 | $301 | — | — |
| Q2 2025 | 1,155 | $287 | — | — |
| Q1 2025 | 1,181 | $313 | — | — |
| Q4 2024 | 1,176 | $298 | — | — |
| Q3 2024 | 1,104 | $312 | — | — |
| Q2 2024 | 1,334 | $355 | — | — |
| Q1 2024 | 1,335 | $361 | — | — |
| Q4 2023 | 1,313 | $329 | — | — |
| Q3 2023 | 1,394 | $328 | — | — |
| Q2 2023 | 1,489 | $365 | — | — |
| Q1 2023 | 1,611 | $384 | — | — |
| Q4 2022 | 1,556 | $386 | — | — |
| Q2 2022 | 1,236 | $291 | — | — |
| Q1 2022 | 1,083 | $275 | — | — |
| Q4 2021 | 1,105 | $294 | — | — |
| Q3 2021 | 944 | $233 | — | — |
| Q2 2021 | 944 | $233 | — | — |
| Q1 2021 | 950 | $217 | — | — |