Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 910 | $236 | — | — |
| Q2 2025 | 910 | $226 | — | — |
| Q1 2025 | 910 | $241 | — | — |
| Q4 2024 | 910 | $231 | — | — |
| Q3 2024 | 910 | $257 | — | — |
| Q2 2024 | 926 | $246 | — | — |
| Q1 2024 | 1,006 | $260 | — | — |
| Q4 2023 | 1,008 | $253 | — | — |
| Q3 2023 | 1,008 | $237 | — | — |
| Q2 2023 | 1,008 | $247 | — | — |
| Q1 2023 | 910 | $217 | — | — |
| Q4 2022 | 910 | $226 | — | — |
| Q3 2022 | 910 | $204 | — | — |
| Q2 2022 | 910 | $214 | — | — |
| Q1 2022 | 910 | $231 | — | — |