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 | 572 | $165 | — | — |
| Q3 2025 | 572 | $148 | — | — |
| Q2 2025 | 335 | $83 | — | — |
| Q1 2025 | 335 | $89 | — | — |
| Q4 2024 | 335 | $85 | — | — |
| Q3 2024 | 335 | $95 | — | — |
| Q2 2024 | 395 | $105 | — | — |
| Q1 2024 | 415 | $112 | — | — |
| Q4 2023 | 415 | $104 | — | — |
| Q3 2023 | 415 | $98 | — | — |
| Q2 2023 | 415 | $102 | — | — |
| Q1 2023 | 415 | $99 | — | — |
| Q4 2022 | 415 | $0 | — | — |
| Q3 2022 | 415 | $93 | — | — |
| Q2 2022 | 415 | $98 | — | — |
| Q1 2022 | 440 | $112 | — | — |
| Q4 2021 | 440 | $117 | — | — |