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 | 310 | $89 | — | — |
| Q3 2025 | 310 | $80 | — | — |
| Q2 2025 | 310 | $77 | — | — |
| Q1 2025 | 530 | $140 | — | — |
| Q4 2024 | 530 | $134 | — | — |
| Q3 2024 | 530 | $150 | — | — |
| Q2 2024 | 570 | $152 | — | — |
| Q1 2024 | 570 | $154 | — | — |
| Q4 2023 | 570 | $143 | — | — |
| Q3 2023 | 570 | $134 | — | — |
| Q2 2023 | 570 | $140 | — | — |
| Q1 2023 | 570 | $136 | — | — |
| Q4 2022 | 330 | $82 | — | — |