Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,157 | $497 | — | — |
| Q3 2024 | 14,053 | $687 | — | — |
| Q2 2024 | 150,458 | $7,294 | — | — |
| Q1 2024 | 523,710 | $25,306 | — | — |
| Q4 2023 | 525,033 | $25,370 | — | — |
| Q3 2023 | 260,350 | $12,489 | — | — |