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 | 1,115 | $321 | — | — |
| Q3 2025 | 1,115 | $301 | — | — |
| Q2 2025 | 936 | $233 | — | — |
| Q1 2025 | 1,148 | $282 | — | — |
| Q4 2024 | 1,005 | $255 | — | — |
| Q3 2024 | 1,005 | $285 | — | — |
| Q2 2024 | 1,005 | $277 | — | — |
| Q1 2024 | 1,005 | $254 | — | — |
| Q4 2023 | 1,005 | $258 | — | — |
| Q3 2023 | 1,210 | $281 | — | — |
| Q2 2023 | 1,185 | $296 | — | — |
| Q1 2023 | 1,361 | $331 | — | — |
| Q4 2022 | 2,142 | $524 | — | — |
| Q3 2022 | 2,129 | $513 | — | — |
| Q2 2022 | 1,589 | $374 | — | — |
| Q1 2022 | 1,547 | $370 | — | — |
| Q4 2021 | 1,487 | $396 | — | — |
| Q3 2021 | 900 | $222 | — | — |
| Q2 2021 | 830 | $205 | — | — |