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 | 50 | $14 | — | — |
| Q3 2025 | 50 | $13 | — | — |
| Q2 2025 | 50 | $12 | — | — |
| Q1 2025 | 50 | $13 | — | — |
| Q4 2024 | 50 | $13 | — | — |
| Q3 2024 | 50 | $14 | — | — |
| Q2 2024 | 50 | $14 | — | — |
| Q1 2024 | 62 | $16 | — | — |
| Q4 2023 | 62 | $16 | — | — |
| Q3 2023 | 62 | $15 | — | — |
| Q2 2023 | 62 | $15 | — | — |
| Q1 2023 | 62 | $15 | — | — |
| Q4 2022 | 62 | $0 | — | — |
| Q3 2022 | 62 | $14 | — | — |
| Q2 2022 | 62 | $15 | — | — |