Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,751 | $1,152 | — | — |
| Q2 2022 | 23,749 | $1,155 | — | — |
| Q1 2022 | 22,974 | $1,128 | — | — |
| Q4 2021 | 32,655 | $1,618 | — | — |
| Q3 2021 | 32,283 | $1,620 | — | — |
| Q2 2021 | 32,815 | $1,648 | — | — |
| Q1 2021 | 31,764 | $1,594 | — | — |
| Q4 2020 | 28,806 | $1,454 | — | — |
| Q3 2020 | 26,451 | $1,333 | — | — |
| Q2 2020 | 22,961 | $1,154 | — | — |
| Q1 2020 | 23,007 | $1,133 | — | — |
| Q4 2019 | 22,076 | $1,095 | — | — |