Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,292 | $257 | — | — |
| Q4 2023 | 8,116 | $392 | — | — |
| Q3 2023 | 8,386 | $402 | — | — |
| Q2 2023 | 8,663 | $414 | — | — |
| Q1 2023 | 7,956 | $380 | — | — |
| Q4 2022 | 7,767 | $369 | — | — |
| Q3 2022 | 8,705 | $422 | — | — |
| Q2 2022 | 8,838 | $430 | — | — |
| Q1 2022 | 8,589 | $422 | — | — |
| Q4 2021 | 8,748 | $433 | — | — |
| Q3 2021 | 9,451 | $472 | — | — |
| Q2 2021 | 10,324 | $518 | — | — |
| Q1 2021 | 10,356 | $520 | — | — |
| Q4 2020 | 10,003 | $505 | — | — |