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 | 1,374 | $395 | — | — |
| Q3 2025 | 1,371 | $356 | — | — |
| Q2 2025 | 909 | $226 | — | — |
| Q1 2025 | 909 | $241 | — | — |
| Q4 2024 | 909 | $231 | — | — |
| Q3 2024 | 909 | $257 | — | — |
| Q2 2024 | 909 | $242 | — | — |
| Q1 2024 | 909 | $246 | — | — |
| Q4 2023 | 909 | $228 | — | — |
| Q3 2023 | 909 | $214 | — | — |
| Q2 2023 | 909 | $223 | — | — |
| Q1 2023 | 909 | $217 | — | — |
| Q4 2022 | 909 | $225 | — | — |
| Q3 2022 | 909 | $203 | — | — |
| Q2 2022 | 909 | $214 | — | — |
| Q1 2022 | 909 | $231 | — | — |
| Q4 2021 | 909 | $242 | — | — |