Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,432 | $0 | — | — |
| Q2 2024 | 40,842 | $2 | — | — |
| Q1 2024 | 53,583 | $3 | — | — |
| Q4 2023 | 34,906 | $2 | — | — |
| Q3 2023 | 14,528 | $1 | — | — |
| Q2 2023 | 11,279 | $1 | — | — |
| Q2 2022 | 8,181 | $398 | — | — |
| Q1 2022 | 8,201 | $402 | — | — |
| Q4 2021 | 13,798 | $693 | — | — |
| Q3 2021 | 11,685 | $586 | — | — |
| Q2 2021 | 13,798 | $693 | — | — |
| Q1 2021 | 44,049 | $2,211 | — | — |
| Q4 2020 | 36,768 | $1,856 | — | — |