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 | 4,129,333 | $202,915 | — | — |
| Q3 2025 | 4,115,674 | $202,862 | — | — |
| Q2 2025 | 3,927,893 | $193,252 | — | — |
| Q1 2025 | 3,623,297 | $178,085 | — | — |
| Q4 2024 | 3,501,385 | $171,253 | — | — |
| Q3 2024 | 3,387,402 | $166,118 | — | — |
| Q2 2024 | 3,399,873 | $165,030 | — | — |
| Q1 2024 | 3,456,348 | $167,633 | — | — |
| Q4 2023 | 3,518,761 | $170,027 | — | — |
| Q3 2023 | 3,819,591 | $183,226 | — | — |
| Q2 2023 | 3,744,387 | $178,944 | — | — |
| Q1 2023 | 3,894,274 | $185,952 | — | — |
| Q4 2022 | 4,010,081 | $190,078 | — | — |
| Q3 2022 | 4,585,125 | $222,333 | — | — |
| Q2 2022 | 4,967,805 | $241,585 | — | — |
| Q1 2022 | 5,218,264 | $256,112 | — | — |
| Q4 2021 | 4,989,069 | $247,209 | — | — |
| Q3 2021 | 5,129,924 | $257,420 | — | — |
| Q2 2021 | 5,665,378 | $284,515 | — | — |
| Q1 2021 | 5,908,905 | $296,545 | — | — |
| Q4 2020 | 6,200,286 | $312,928 | — | — |
| Q3 2020 | 5,500,155 | $277,153 | — | — |
| Q2 2020 | 3,935,991 | $197,823 | — | — |
| Q1 2020 | 3,537,453 | $174,219 | — | — |
| Q4 2019 | 2,929,429 | $145,299 | — | — |
| Q3 2019 | 3,843,546 | $192,292 | — | — |
| Q2 2019 | 3,497,068 | $174,573 | — | — |
| Q1 2019 | 2,770,171 | $137,706 | — | — |
| Q4 2018 | 3,197,384 | $156,672 | — | — |
| Q3 2018 | 2,637,424 | $132,274 | — | — |
| Q2 2018 | 1,892,531 | $94,759 | — | — |
| Q1 2018 | 1,315,163 | $65,850 | — | — |
| Q4 2017 | 703,122 | $35,276 | — | — |
| Q3 2017 | 364,722 | $18,360 | — | — |
| Q2 2017 | 186,517 | $9,365 | — | — |
| Q1 2017 | 29,245 | $1,469 | — | — |