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 | 163 | $8 | — | — |
| Q1 2023 | 263 | $13 | — | — |
| Q4 2022 | 498 | $24 | — | — |
| Q3 2022 | 898 | $44 | — | — |
| Q2 2022 | 1,128 | $55 | — | — |
| Q1 2022 | 1,863 | $91 | — | — |
| Q4 2021 | 4,768 | $236 | — | — |
| Q3 2021 | 7,621 | $382 | — | — |
| Q2 2021 | 18,134 | $911 | — | — |
| Q1 2021 | 36,912 | $1,852 | — | — |
| Q4 2020 | 32,050 | $1,618 | — | — |