Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,693 | $1,115 | — | — |
| Q3 2025 | 122,479 | $6,037 | — | — |
| Q2 2025 | 99,677 | $4,904 | — | — |
| Q1 2025 | 66,064 | $3,247 | — | — |
| Q4 2024 | 36,676 | $1,794 | — | — |
| Q3 2024 | 57,538 | $2,822 | — | — |
| Q2 2024 | 43,108 | $2,092 | — | — |
| Q1 2024 | 35,699 | $1,731 | — | — |
| Q4 2023 | 33,205 | $1,605 | — | — |
| Q3 2023 | 4,192 | $201 | — | — |
| Q2 2023 | 11,240 | $537 | — | — |
| Q1 2023 | 4,098 | $196 | — | — |
| Q1 2022 | 900 | $44 | — | — |
| Q2 2021 | 1,935 | $97 | — | — |
| Q3 2020 | 400 | $20 | — | — |
| Q1 2017 | 240,014 | $12,058 | — | — |
| Q4 2016 | 440,000 | $22,009 | — | — |