Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,399 | $259 | — | — |
| Q2 2023 | 6,613 | $316 | — | — |
| Q1 2023 | 9,898 | $473 | — | — |
| Q4 2022 | 10,598 | $502 | — | — |
| Q3 2022 | 12,925 | $627 | — | — |
| Q2 2022 | 13,323 | $648 | — | — |
| Q1 2022 | 11,848 | $581 | — | — |
| Q4 2021 | 17,874 | $886 | — | — |
| Q3 2021 | 19,072 | $957 | — | — |
| Q2 2021 | 12,638 | $634 | — | — |
| Q1 2021 | 12,840 | $644 | — | — |
| Q4 2020 | 11,449 | $578 | — | — |