Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,481 | $358 | — | — |
| Q1 2023 | 7,483 | $357 | — | — |
| Q4 2022 | 7,463 | $354 | — | — |
| Q3 2022 | 8,097 | $392 | — | — |
| Q2 2022 | 10,952 | $532 | — | — |
| Q1 2022 | 11,685 | $573 | — | — |
| Q4 2021 | 11,801 | $584 | — | — |
| Q3 2021 | 9,583 | $481 | — | — |
| Q2 2021 | 7,186 | $361 | — | — |
| Q1 2021 | 5,747 | $288 | — | — |