Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 306 | $15 | — | — |
| Q3 2024 | 1,315 | $64 | — | — |
| Q2 2024 | 1,315 | $64 | — | — |
| Q1 2024 | 1,315 | $64 | — | — |
| Q4 2023 | 1,315 | $64 | — | — |
| Q3 2023 | 1,315 | $63 | — | — |
| Q2 2023 | 1,315 | $63 | — | — |
| Q1 2023 | 1,315 | $63 | — | — |
| Q4 2022 | 1,263 | $60 | — | — |
| Q3 2022 | 1,263 | $61 | — | — |
| Q2 2022 | 2,948 | $523,307 | — | — |
| Q1 2022 | 1,235 | $60 | — | — |
| Q4 2021 | 61,194 | $1,235 | — | — |
| Q2 2021 | 1,235 | $62 | — | — |