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 | 4,193 | $206 | — | — |
| Q1 2024 | 5,982 | $290 | — | — |
| Q4 2023 | 8,149 | $394 | — | — |
| Q3 2023 | 9,310 | $447 | — | — |
| Q2 2023 | 10,489 | $501 | — | — |
| Q1 2023 | 10,269 | $490 | — | — |
| Q4 2022 | 10,657 | $505 | — | — |
| Q3 2022 | 10,193 | $494 | — | — |
| Q2 2022 | 11,330 | $551 | — | — |
| Q1 2022 | 12,109 | $594 | — | — |
| Q4 2021 | 12,109 | $600 | — | — |
| Q3 2021 | 31,605 | $1,586 | — | — |
| Q2 2021 | 12,813 | $643 | — | — |
| Q1 2021 | 19,820 | $995 | — | — |
| Q4 2020 | 21,708 | $1,094 | — | — |
| Q3 2020 | 24,476 | $1,235 | — | — |
| Q2 2020 | 22,975 | $1,158 | — | — |
| Q1 2020 | 15,959 | $792 | — | — |
| Q4 2019 | 11,693 | $582 | — | — |
| Q3 2019 | 11,926 | $594 | — | — |
| Q2 2019 | 8,475 | $422 | — | — |
| Q1 2019 | 8,230 | $409 | — | — |