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 | 790 | $227 | — | — |
| Q3 2025 | 790 | $205 | — | — |
| Q1 2025 | 868 | $230 | — | — |
| Q3 2024 | 867 | $245 | — | — |
| Q2 2024 | 867 | $231 | — | — |
| Q1 2024 | 867 | $235 | — | — |
| Q4 2023 | 1,057 | $265 | — | — |
| Q3 2023 | 1,056 | $248 | — | — |
| Q2 2023 | 1,056 | $259 | — | — |
| Q1 2023 | 1,065 | $254 | — | — |
| Q4 2022 | 1,056 | $262 | — | — |
| Q3 2022 | 1,055 | $236 | — | — |
| Q2 2022 | 1,055 | $248 | — | — |
| Q1 2022 | 1,055 | $268 | — | — |
| Q4 2021 | 1,055 | $281 | — | — |