Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 99 | $25 | — | — |
| Q1 2025 | 99 | $26 | — | — |
| Q4 2024 | 98 | $25 | — | — |
| Q3 2024 | 196 | $55 | — | — |
| Q2 2024 | 340 | $90 | — | — |
| Q1 2024 | 340 | $92 | — | — |
| Q4 2023 | 362 | $91 | — | — |
| Q3 2023 | 362 | $85 | — | — |
| Q2 2023 | 362 | $89 | — | — |
| Q1 2023 | 362 | $86 | — | — |
| Q4 2022 | 362 | $90 | — | — |
| Q3 2022 | 362 | $81 | — | — |
| Q2 2022 | 362 | $85 | — | — |
| Q1 2022 | 362 | $92 | — | — |
| Q4 2021 | 362 | $96 | — | — |