Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,320 | $591 | — | — |
| Q2 2023 | 4,820 | $230 | — | — |
| Q3 2022 | 7,752 | $376 | — | — |
| Q2 2022 | 7,438 | $362 | — | — |
| Q1 2022 | 7,428 | $365 | — | — |
| Q4 2021 | 7,921 | $393 | — | — |
| Q3 2021 | 8,491 | $426 | — | — |
| Q2 2021 | 7,782 | $391 | — | — |
| Q1 2021 | 6,578 | $330 | — | — |