Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,178 | $204 | — | — |
| Q2 2022 | 4,208 | $205 | — | — |
| Q1 2022 | 76,941 | $3,776,264 | — | — |
| Q4 2021 | 70,438 | $3,490,203 | — | — |
| Q3 2021 | 61,439 | $3,083,009 | — | — |
| Q2 2021 | 52,962 | $2,659,752 | — | — |
| Q4 2020 | 3,207 | $162,011 | — | — |
| Q3 2020 | 2,501 | $126,025 | — | — |