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 | 4,339 | $212 | — | — |
| Q1 2024 | 4,578 | $222 | — | — |
| Q4 2023 | 15,652 | $756 | — | — |
| Q3 2023 | 16,279 | $781 | — | — |
| Q2 2023 | 19,122 | $914 | — | — |
| Q1 2023 | 18,925 | $904 | — | — |
| Q4 2022 | 15,369 | $728 | — | — |
| Q3 2022 | 16,311 | $791 | — | — |
| Q2 2022 | 16,094 | $783 | — | — |
| Q1 2022 | 14,017 | $688 | — | — |
| Q4 2021 | 9,790 | $485 | — | — |
| Q3 2021 | 8,450 | $424 | — | — |
| Q2 2021 | 10,345 | $520 | — | — |
| Q1 2021 | 14,219 | $714 | — | — |
| Q4 2020 | 12,286 | $620 | — | — |
| Q3 2020 | 9,296 | $468 | — | — |
| Q2 2020 | 4,755 | $239 | — | — |