Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,183 | $449 | — | — |
| Q3 2024 | 9,752 | $478 | — | — |
| Q2 2024 | 11,390 | $553 | — | — |
| Q1 2024 | 14,298 | $693 | — | — |
| Q4 2023 | 14,344 | $693 | — | — |
| Q3 2023 | 17,439 | $837 | — | — |
| Q2 2023 | 17,841 | $853 | — | — |
| Q1 2023 | 21,616 | $1,032 | — | — |
| Q4 2022 | 15,745 | $746 | — | — |
| Q3 2022 | 83,527 | $4,191 | — | — |
| Q2 2022 | 83,527 | $4,191 | — | — |
| Q1 2022 | 93,895 | $4,608 | — | — |
| Q4 2021 | 80,503 | $3,989 | — | — |
| Q3 2021 | 83,527 | $4,191 | — | — |
| Q2 2021 | 82,294 | $4,133 | — | — |
| Q1 2021 | 80,930 | $4,060 | — | — |
| Q4 2020 | 74,578 | $3,763 | — | — |