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 | 4,400 | $211 | — | — |
| Q2 2023 | 5,472 | $261 | — | — |
| Q1 2023 | 5,587 | $267 | — | — |
| Q4 2022 | 5,620 | $266 | — | — |
| Q3 2022 | 5,750 | $279 | — | — |
| Q2 2022 | 6,069 | $295 | — | — |
| Q1 2022 | 10,298 | $505 | — | — |
| Q4 2021 | 25,532 | $1,265 | — | — |
| Q3 2021 | 28,621 | $1,436 | — | — |
| Q2 2021 | 119,699 | $6,011 | — | — |