Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,325 | $311 | — | — |
| Q2 2023 | 28,682 | $1,371 | — | — |
| Q1 2023 | 46,280 | $2,210 | — | — |
| Q3 2022 | 30,490 | $1,478 | — | — |
| Q2 2022 | 6,928 | $337 | — | — |
| Q1 2022 | 6,750 | $331 | — | — |
| Q4 2021 | 7,453 | $369 | — | — |
| Q3 2021 | 40,453 | $2,030 | — | — |
| Q2 2021 | 39,253 | $1,971 | — | — |
| Q1 2021 | 38,703 | $1,942 | — | — |
| Q4 2020 | 105,307 | $5,315 | — | — |
| Q3 2020 | 105,377 | $5,310 | — | — |
| Q2 2020 | 124,167 | $6,241 | — | — |
| Q2 2019 | 17,870 | $892 | — | — |
| Q1 2019 | 10,950 | $544 | — | — |
| Q4 2018 | 30,387 | $1,489 | — | — |