Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 666 | $0 | — | — |
| Q1 2023 | 2,173 | $0 | — | — |
| Q4 2022 | 4,168 | $0 | — | — |
| Q3 2022 | 4,622 | $224 | — | — |
| Q2 2022 | 4,605 | $224 | — | — |
| Q1 2022 | 4,592 | $225 | — | — |
| Q4 2021 | 5,156 | $255 | — | — |
| Q3 2021 | 5,175 | $260 | — | — |
| Q2 2021 | 5,782 | $290 | — | — |