Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,200 | $203 | — | — |
| Q3 2023 | 4,450 | $213 | — | — |
| Q2 2023 | 4,850 | $232 | — | — |
| Q4 2022 | 5,300 | $251 | — | — |
| Q3 2022 | 11,950 | $579 | — | — |
| Q2 2022 | 12,050 | $586 | — | — |
| Q1 2022 | 12,250 | $601 | — | — |
| Q4 2021 | 12,350 | $612 | — | — |
| Q3 2021 | 12,150 | $610 | — | — |
| Q3 2020 | 5,640 | $284 | — | — |