Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,798 | $0 | — | — |
| Q4 2022 | 7,608 | $0 | — | — |
| Q3 2022 | 8,510 | $412 | — | — |
| Q2 2022 | 28,946 | $1,407 | — | — |
| Q3 2021 | 188,895 | $9,478 | — | — |
| Q2 2021 | 216,986 | $10,897 | — | — |
| Q1 2021 | 308,825 | $15,498 | — | — |
| Q4 2020 | 310,740 | $15,683 | — | — |
| Q3 2020 | 221,485 | $11,160 | — | — |
| Q2 2020 | 98,230 | $4,937 | — | — |