Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,320 | $258 | — | — |
| Q2 2022 | 6,000 | $292 | — | — |
| Q1 2022 | 8,790 | $431 | — | — |
| Q4 2021 | 5,956 | $295 | — | — |
| Q3 2021 | 9,720 | $488 | — | — |
| Q2 2021 | 9,766 | $490 | — | — |
| Q1 2021 | 9,152 | $459 | — | — |
| Q4 2020 | 6,073 | $307 | — | — |
| Q3 2020 | 7,577 | $382 | — | — |
| Q2 2020 | 5,300 | $266 | — | — |
| Q1 2020 | 4,303 | $212 | — | — |
| Q4 2019 | 4,503 | $223 | — | — |
| Q2 2017 | 5,533 | $278 | — | — |
| Q1 2017 | 5,540 | $278 | — | — |