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 | 8,547 | $2,460 | — | — |
| Q3 2025 | 8,375 | $2,174 | — | — |
| Q2 2025 | 8,375 | $2,080 | — | — |
| Q1 2025 | 8,375 | $2,217 | — | — |
| Q4 2024 | 8,375 | $2,125 | — | — |
| Q3 2024 | 8,675 | $2,448 | — | — |
| Q2 2024 | 8,675 | $2,308 | — | — |
| Q1 2024 | 8,675 | $2,347 | — | — |
| Q4 2023 | 8,675 | $2,218 | — | — |
| Q3 2023 | 9,674 | $2,274 | — | — |
| Q2 2023 | 16,074 | $2,291 | — | — |
| Q1 2023 | 9,674 | $2,307 | — | — |
| Q4 2022 | 9,714 | $2,410 | — | — |
| Q3 2022 | 9,893 | $2,213 | — | — |
| Q2 2022 | 9,893 | $2,330 | — | — |
| Q1 2022 | 5,634 | $1,433 | — | — |
| Q4 2021 | 4,482 | $1,194 | — | — |