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 | 1,164 | $303 | — | — |
| Q2 2025 | 1,172 | $291 | — | — |
| Q1 2025 | 1,169 | $310 | — | — |
| Q4 2024 | 1,169 | $296 | — | — |
| Q3 2024 | 1,167 | $329 | — | — |
| Q2 2024 | 1,166 | $310 | — | — |
| Q1 2024 | 1,166 | $315 | — | — |
| Q4 2023 | 962 | $241 | — | — |
| Q3 2023 | 951 | $224 | — | — |
| Q2 2023 | 918 | $225 | — | — |
| Q1 2023 | 1,001 | $239 | — | — |
| Q4 2022 | 1,001 | $247 | — | — |
| Q3 2022 | 925 | $207 | — | — |
| Q2 2022 | 1,000 | $245 | — | — |
| Q1 2022 | 1,004 | $255 | — | — |
| Q4 2021 | 1,077 | $287 | — | — |
| Q3 2021 | 1,042 | $272 | — | — |