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 | 2,431,046 | $119,462 | — | — |
| Q3 2025 | 2,143,673 | $105,662 | — | — |
| Q2 2025 | 1,694,989 | $83,393 | — | — |
| Q1 2025 | 1,526,785 | $75,041 | — | — |
| Q4 2024 | 1,677,910 | $82,067 | — | — |
| Q3 2024 | 1,779,267 | $87,255 | — | — |
| Q2 2024 | 1,805,370 | $87,633 | — | — |
| Q1 2024 | 1,874,470 | $90,912 | — | — |
| Q4 2023 | 1,700,152 | $82,151 | — | — |
| Q3 2023 | 1,536,497 | $73,706 | — | — |
| Q2 2023 | 1,496,313 | $71,509 | — | — |
| Q1 2023 | 1,495,555 | $71,413 | — | — |
| Q4 2022 | 1,693,469 | $80,270 | — | — |
| Q3 2022 | 1,592,422 | $77,217 | — | — |
| Q2 2022 | 1,379,135 | $67,067 | — | — |
| Q1 2022 | 1,305,404 | $64,069 | — | — |
| Q4 2021 | 1,044,738 | $51,766 | — | — |
| Q3 2021 | 924,083 | $46,371 | — | — |
| Q2 2021 | 922,388 | $46,323 | — | — |
| Q1 2021 | 1,125,155 | $56,467 | — | — |
| Q4 2020 | 1,209,371 | $61,036 | — | — |
| Q3 2020 | 1,255,179 | $63,248 | — | — |
| Q2 2020 | 1,047,431 | $52,644 | — | — |
| Q1 2020 | 678,235 | $33,403 | — | — |
| Q4 2019 | 860,248 | $42,668 | — | — |
| Q3 2019 | 727,671 | $36,405 | — | — |
| Q2 2019 | 674,193 | $33,656 | — | — |
| Q1 2019 | 845,567 | $42,033 | — | — |
| Q4 2018 | 652,526 | $31,974 | — | — |
| Q3 2018 | 110,755 | $5,555 | — | — |
| Q2 2018 | 60 | $3 | — | — |