Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 81,565 | $3,967 | — | — |
| Q1 2024 | 76,198 | $3,696 | — | — |
| Q4 2023 | 70,099 | $3,387 | — | — |
| Q3 2023 | 57,926 | $2,780 | — | — |
| Q2 2023 | 55,765 | $2,667 | — | — |
| Q1 2023 | 102,194 | $4,887 | — | — |
| Q4 2022 | 192,337 | $9,169 | — | — |
| Q3 2022 | 186,710 | $9,014 | — | — |