Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,040 | $249 | — | — |
| Q3 2021 | 6,718 | $337 | — | — |
| Q2 2021 | 6,828 | $343 | — | — |
| Q1 2021 | 13,580 | $682 | — | — |
| Q4 2020 | 16,368 | $826 | — | — |
| Q3 2020 | 16,986 | $856 | — | — |
| Q2 2020 | 16,984 | $854 | — | — |
| Q1 2020 | 10,200 | $502 | — | — |
| Q4 2019 | 10,200 | $506 | — | — |
| Q3 2019 | 7,640 | $382 | — | — |