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 | 5,358 | $260 | — | — |
| Q4 2023 | 7,200 | $348 | — | — |
| Q3 2023 | 5,897 | $283 | — | — |
| Q3 2022 | 4,263 | $206,708 | — | — |
| Q2 2022 | 9,311 | $452,787 | — | — |
| Q1 2022 | 10,327 | $507 | — | — |
| Q4 2021 | 13,824 | $685 | — | — |
| Q3 2021 | 12,815 | $643 | — | — |
| Q2 2021 | 13,009 | $653 | — | — |
| Q1 2021 | 10,218 | $513 | — | — |