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 | 66,489 | $3,166 | — | — |
| Q3 2022 | 117,158 | $5,681 | — | — |
| Q2 2022 | 93,905 | $4,567 | — | — |
| Q1 2022 | 95,992 | $4,711 | — | — |
| Q4 2021 | 100,498 | $4,980 | — | — |
| Q3 2021 | 100,427 | $5,039 | — | — |
| Q2 2021 | 95,677 | $4,805 | — | — |
| Q1 2021 | 91,758 | $4,605 | — | — |
| Q4 2020 | 24,339 | $1,228 | — | — |