Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,637 | $270 | — | — |
| Q1 2023 | 6,811 | $325 | — | — |
| Q4 2022 | 6,588 | $312 | — | — |
| Q3 2022 | 6,546 | $317 | — | — |
| Q1 2022 | 295,494 | $14,503 | — | — |
| Q4 2021 | 317,304 | $15,722 | — | — |
| Q3 2021 | 697,230 | $34,987 | — | — |
| Q2 2021 | 704,695 | $35,390 | — | — |
| Q1 2021 | 767,133 | $38,499 | — | — |
| Q4 2020 | 146,372 | $7,387 | — | — |
| Q3 2020 | 178,871 | $9,013 | — | — |
| Q1 2019 | 3,654 | $1,816 | — | — |
| Q3 2018 | 3,560 | $179 | — | — |
| Q2 2018 | 1,554 | $78 | — | — |
| Q4 2017 | 19,622 | $984 | — | — |
| Q3 2017 | 32,831 | $1,653 | — | — |
| Q2 2017 | 54,675 | $2,745 | — | — |
| Q1 2017 | 132,061 | $6,635 | — | — |
| Q4 2016 | 123,255 | $6,165 | — | — |