Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,438 | $980 | — | — |
| Q4 2023 | 14,968 | $723 | — | — |
| Q3 2023 | 20,438 | $980 | — | — |
| Q2 2023 | 25,718 | $1,229 | — | — |
| Q1 2023 | 25,635 | $1,224 | — | — |
| Q4 2022 | 23,940 | $1,135 | — | — |
| Q3 2022 | 31,577 | $1,532 | — | — |
| Q2 2022 | 18,197 | $885 | — | — |
| Q1 2022 | 8,481 | $417 | — | — |
| Q4 2021 | 13,303 | $660 | — | — |
| Q3 2021 | 7,248 | $364 | — | — |
| Q2 2021 | 7,238 | $364 | — | — |
| Q1 2021 | 6,883 | $346 | — | — |
| Q4 2020 | 7,208 | $364 | — | — |
| Q3 2020 | 7,136 | $360 | — | — |
| Q2 2020 | 6,834 | $344 | — | — |
| Q1 2020 | 6,535 | $322 | — | — |
| Q4 2019 | 6,546 | $325 | — | — |
| Q3 2019 | 4,524 | $227 | — | — |