Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 935 | $47 | — | — |
| Q1 2021 | 2,410 | $121 | — | — |
| Q4 2020 | 4,851 | $245 | — | — |
| Q3 2020 | 5,905 | $298 | — | — |
| Q2 2020 | 6,703 | $337 | — | — |
| Q1 2020 | 5,891 | $290 | — | — |
| Q4 2019 | 3,882 | $193 | — | — |
| Q3 2019 | 2,221 | $111 | — | — |
| Q2 2019 | 725 | $36 | — | — |