Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,189 | $206 | — | — |
| Q4 2024 | 4,189 | $205 | — | — |
| Q3 2024 | 67,553 | $3,313 | — | — |
| Q2 2024 | 106,800 | $5,184 | — | — |
| Q1 2024 | 92,969 | $4,509 | — | — |
| Q4 2023 | 95,511 | $4,615 | — | — |
| Q3 2023 | 63,770 | $3,059 | — | — |
| Q2 2023 | 63,897 | $3,054 | — | — |
| Q1 2023 | 31,785 | $1,518 | — | — |
| Q4 2022 | 32,008 | $1,517 | — | — |