Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,511 | $221 | — | — |
| Q3 2024 | 4,985 | $244 | — | — |
| Q1 2023 | 16,025 | $225 | — | — |
| Q4 2022 | 9,224 | $437 | — | — |
| Q3 2022 | 4,431 | $215 | — | — |
| Q2 2022 | 4,871 | $237 | — | — |
| Q1 2022 | 10,116 | $496 | — | — |
| Q4 2021 | 5,324 | $264 | — | — |
| Q1 2021 | 6,318 | $317 | — | — |
| Q4 2020 | 6,184 | $312 | — | — |