Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,811 | $693 | — | — |
| Q2 2020 | 5,572 | $280 | — | — |
| Q1 2020 | 5,572 | $274 | — | — |
| Q4 2019 | 5,572 | $276 | — | — |
| Q3 2019 | 12,250 | $613 | — | — |
| Q2 2019 | 17,289 | $863 | — | — |
| Q1 2019 | 14,189 | $705 | — | — |
| Q4 2018 | 16,861 | $826 | — | — |
| Q3 2018 | 35,716 | $1,791 | — | — |
| Q2 2018 | 35,699 | $1,787 | — | — |
| Q1 2018 | 35,834 | $1,791 | — | — |
| Q4 2017 | 34,027 | $1,707 | — | — |
| Q3 2017 | 31,819 | $1,599 | — | — |
| Q2 2017 | 31,619 | $25 | — | — |