Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 779 | $220 | — | — |
| Q2 2024 | 806 | $214 | — | — |
| Q1 2024 | 857 | $232 | — | — |
| Q4 2023 | 873 | $219 | — | — |
| Q3 2023 | 888 | $209 | — | — |
| Q2 2023 | 888 | $217 | — | — |
| Q1 2023 | 888 | $212 | — | — |
| Q4 2022 | 888 | $220 | — | — |
| Q2 2022 | 888 | $209 | — | — |
| Q1 2022 | 888 | $226 | — | — |
| Q4 2021 | 888 | $237 | — | — |
| Q3 2021 | 888 | $219 | — | — |
| Q2 2021 | 1,153 | $285 | — | — |
| Q1 2021 | 1,155 | $264 | — | — |
| Q4 2020 | 1,153 | $258 | — | — |