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 | 236 | $12 | — | — |
| Q3 2025 | 192 | $9 | — | — |
| Q2 2025 | 263 | $13 | — | — |
| Q1 2025 | 1,425 | $70 | — | — |
| Q4 2024 | 1,354 | $66 | — | — |
| Q1 2023 | 35 | $2 | — | — |
| Q4 2022 | 149 | $7 | — | — |
| Q3 2022 | 35 | $2 | — | — |
| Q3 2019 | 4,000 | $200 | — | — |
| Q2 2019 | 4,000 | $200 | — | — |