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 | 9,288 | $451 | — | — |
| Q1 2024 | 9,224 | $447 | — | — |
| Q4 2023 | 9,184 | $444 | — | — |
| Q3 2023 | 10,163 | $488 | — | — |
| Q2 2023 | 10,157 | $486 | — | — |
| Q1 2023 | 10,560 | $504 | — | — |
| Q4 2022 | 11,277 | $537 | — | — |
| Q3 2022 | 11,884 | $575 | — | — |
| Q2 2022 | 12,409 | $603 | — | — |
| Q1 2022 | 13,879 | $678 | — | — |
| Q4 2021 | 14,049 | $691 | — | — |