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 | 26,250 | $1,259 | — | — |
| Q2 2023 | 26,250 | $1,254 | — | — |
| Q1 2023 | 26,250 | $1,253 | — | — |
| Q4 2022 | 26,250 | $1,244 | — | — |
| Q3 2022 | 26,250 | $1,273 | — | — |
| Q2 2022 | 26,250 | $1,277 | — | — |
| Q1 2022 | 26,250 | $1,288 | — | — |
| Q4 2021 | 26,250 | $1,301 | — | — |
| Q3 2021 | 26,750 | $1,342 | — | — |
| Q2 2021 | 13,000 | $653 | — | — |
| Q1 2021 | 8,000 | $401 | — | — |