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 | 319 | $92 | — | — |
| Q3 2025 | 319 | $83 | — | — |
| Q2 2025 | 378 | $94 | — | — |
| Q1 2025 | 428 | $113 | — | — |
| Q4 2024 | 552 | $140 | — | — |
| Q3 2024 | 627 | $177 | — | — |
| Q2 2024 | 631 | $168 | — | — |
| Q1 2024 | 631 | $171 | — | — |
| Q4 2023 | 889 | $223 | — | — |
| Q3 2023 | 1,184 | $278 | — | — |
| Q2 2023 | 1,279 | $313 | — | — |
| Q1 2023 | 1,279 | $305 | — | — |
| Q4 2022 | 1,423 | $353 | — | — |