Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 505 | $24 | — | — |
| Q3 2022 | 1,095 | $53 | — | — |
| Q2 2022 | 1,600 | $78 | — | — |
| Q1 2022 | 1,600 | $79 | — | — |
| Q4 2021 | 1,600 | $79 | — | — |
| Q3 2021 | 1,600 | $80 | — | — |
| Q2 2021 | 1,600 | $80 | — | — |
| Q1 2021 | 1,600 | $80 | — | — |
| Q4 2020 | 1,600 | $81 | — | — |
| Q3 2020 | 1,010 | $51 | — | — |