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 | 5,745 | $279 | — | — |
| Q4 2023 | 5,745 | $278 | — | — |
| Q3 2023 | 10,563 | $507 | — | — |
| Q2 2023 | 20,346 | $972 | — | — |
| Q1 2023 | 24,691 | $1,179 | — | — |
| Q4 2022 | 49,286 | $2,336 | — | — |
| Q3 2022 | 50,354 | $2,440 | — | — |
| Q4 2017 | 56,042 | $2,812 | — | — |
| Q3 2017 | 48,412 | $2,437 | — | — |