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 | 6,629 | $318 | — | — |
| Q2 2023 | 6,606 | $316 | — | — |
| Q1 2023 | 6,585 | $314 | — | — |
| Q4 2022 | 10,205 | $484 | — | — |
| Q3 2022 | 12,213 | $592 | — | — |
| Q2 2022 | 19,189 | $933 | — | — |
| Q1 2022 | 19,574 | $959 | — | — |
| Q4 2021 | 19,545 | $968 | — | — |
| Q3 2021 | 17,679 | $887 | — | — |
| Q2 2021 | 18,165 | $911 | — | — |
| Q1 2021 | 19,272 | $967 | — | — |
| Q4 2020 | 20,468 | $1,031 | — | — |
| Q3 2020 | 17,557 | $885 | — | — |
| Q2 2020 | 16,536 | $831 | — | — |
| Q1 2020 | 9,476 | $467 | — | — |
| Q4 2019 | 10,346 | $513 | — | — |
| Q3 2019 | 7,901 | $395 | — | — |
| Q2 2019 | 10,764 | $537 | — | — |
| Q1 2019 | 9,488 | $472 | — | — |
| Q4 2018 | 6,428 | $315 | — | — |
| Q3 2018 | 5,507 | $276 | — | — |