Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,515 | $261 | — | — |
| Q3 2022 | 14,100 | $684 | — | — |
| Q2 2022 | 15,605 | $759 | — | — |
| Q1 2022 | 16,549 | $812 | — | — |
| Q4 2021 | 18,175 | $900 | — | — |
| Q3 2021 | 18,395 | $923 | — | — |
| Q2 2021 | 18,755 | $942 | — | — |
| Q1 2021 | 18,705 | $939 | — | — |
| Q4 2020 | 22,045 | $1,113 | — | — |
| Q3 2020 | 23,180 | $1,168 | — | — |
| Q2 2020 | 22,795 | $1,145 | — | — |
| Q4 2019 | 20,405 | $1,012 | — | — |
| Q3 2019 | 22,350 | $1,118 | — | — |
| Q2 2019 | 23,650 | $1,180 | — | — |
| Q1 2019 | 27,585 | $1,371 | — | — |
| Q3 2018 | 24,225 | $1,215 | — | — |
| Q2 2018 | 24,235 | $1,215 | — | — |
| Q1 2018 | 15,585 | $780 | — | — |
| Q4 2017 | 14,235 | $714 | — | — |