Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,936 | $950 | — | — |
| Q2 2021 | 18,902 | $949 | — | — |
| Q1 2021 | 18,921 | $950 | — | — |
| Q4 2020 | 20,216 | $1,020 | — | — |
| Q3 2020 | 20,747 | $1,045 | — | — |
| Q2 2020 | 18,890 | $949 | — | — |
| Q1 2020 | 19,954 | $993 | — | — |