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 | 314 | $90 | — | — |
| Q3 2025 | 313 | $81 | — | — |
| Q2 2025 | 251 | $62 | — | — |
| Q1 2025 | 250 | $66 | — | — |
| Q4 2024 | 250 | $63 | — | — |
| Q3 2024 | 249 | $70 | — | — |
| Q2 2024 | 153 | $41 | — | — |
| Q1 2024 | 153 | $41 | — | — |
| Q4 2023 | 126 | $32 | — | — |
| Q3 2023 | 126 | $30 | — | — |
| Q2 2023 | 126 | $31 | — | — |
| Q1 2023 | 6 | $2 | — | — |
| Q4 2022 | 11 | $3 | — | — |
| Q3 2022 | 6 | $1 | — | — |
| Q2 2022 | 6 | $1 | — | — |