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 | 786 | $226 | — | — |
| Q3 2025 | 786 | $204 | — | — |
| Q2 2025 | 1,122 | $279 | — | — |
| Q1 2025 | 1,122 | $297 | — | — |
| Q4 2024 | 1,122 | $285 | — | — |
| Q3 2024 | 1,122 | $317 | — | — |
| Q2 2024 | 1,132 | $301 | — | — |
| Q1 2024 | 1,257 | $340 | — | — |