Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,183 | $882 | — | — |
| Q4 2023 | 18,183 | $879 | — | — |
| Q3 2023 | 22,862 | $1,097 | — | — |
| Q2 2023 | 27,581 | $1,318 | — | — |
| Q1 2023 | 31,593 | $1,509 | — | — |
| Q4 2022 | 35,100 | $1,664 | — | — |
| Q3 2022 | 49,060 | $2,379 | — | — |
| Q2 2022 | 49,084 | $2,387 | — | — |
| Q1 2022 | 66,545 | $3,266 | — | — |
| Q4 2021 | 34,863 | $1,727 | — | — |
| Q3 2021 | 78,709 | $3,950 | — | — |
| Q2 2021 | 85,526 | $4,295 | — | — |
| Q1 2021 | 53,490 | $2,686 | — | — |
| Q4 2020 | 73,481 | $3,707 | — | — |