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 | 1,380 | $397 | — | — |
| Q3 2025 | 1,380 | $358 | — | — |
| Q2 2025 | 1,380 | $343 | — | — |
| Q1 2025 | 1,380 | $365 | — | — |
| Q4 2024 | 1,380 | $350 | — | — |
| Q3 2024 | 1,380 | $389 | — | — |
| Q2 2024 | 1,383 | $368 | — | — |
| Q1 2024 | 1,383 | $374 | — | — |
| Q4 2023 | 1,383 | $347 | — | — |
| Q3 2023 | 1,407 | $331 | — | — |
| Q2 2023 | 1,407 | $344 | — | — |
| Q1 2023 | 1,435 | $342 | — | — |
| Q4 2022 | 1,418 | $352 | — | — |
| Q3 2022 | 1,418 | $317 | — | — |
| Q2 2022 | 1,418 | $334 | — | — |
| Q1 2022 | 1,527 | $388 | — | — |