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 | 47,819 | $2,319 | — | — |
| Q4 2023 | 44,327 | $2,142 | — | — |
| Q3 2023 | 81,284 | $3,899 | — | — |
| Q2 2023 | 82,157 | $3,926 | — | — |
| Q1 2023 | 74,009 | $3,534 | — | — |
| Q4 2022 | 69,062 | $3,274 | — | — |
| Q3 2022 | 77,210 | $3,744 | — | — |
| Q2 2022 | 80,501 | $3,915 | — | — |
| Q1 2022 | 70,301 | $3,450 | — | — |
| Q4 2021 | 106,165 | $5,260 | — | — |
| Q3 2021 | 104,932 | $5,265 | — | — |
| Q2 2021 | 102,466 | $5,146 | — | — |
| Q1 2021 | 100,000 | $5,019 | — | — |