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 | 9,417 | $0 | — | — |
| Q3 2022 | 20,687 | $1,003 | — | — |
| Q2 2022 | 20,587 | $1,001 | — | — |
| Q1 2022 | 21,087 | $1,035 | — | — |
| Q4 2021 | 20,463 | $1,014 | — | — |
| Q3 2021 | 23,198 | $1,164 | — | — |
| Q2 2021 | 24,658 | $1,238 | — | — |
| Q1 2021 | 25,027 | $1,256 | — | — |
| Q4 2020 | 24,096 | $1,216 | — | — |
| Q3 2020 | 22,381 | $1,128 | — | — |
| Q2 2020 | 10,055 | $505 | — | — |
| Q1 2020 | 9,195 | $453 | — | — |
| Q4 2019 | 9,195 | $456 | — | — |
| Q3 2019 | 22,501 | $1,126 | — | — |
| Q2 2019 | 21,034 | $1,050 | — | — |
| Q1 2019 | 5,615 | $279 | — | — |
| Q4 2017 | 6,620 | $332 | — | — |