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 | 153,435 | $7,504 | — | — |
| Q3 2024 | 884 | $43 | — | — |
| Q2 2024 | 727 | $35 | — | — |
| Q1 2024 | 827 | $40 | — | — |
| Q4 2023 | 824 | $0 | — | — |
| Q3 2023 | 85,690 | $4 | — | — |
| Q2 2023 | 25,660 | $1 | — | — |
| Q1 2023 | 1,553 | $0 | — | — |
| Q4 2022 | 28,622 | $1 | — | — |