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 | 111,353 | $5,472 | — | — |
| Q3 2025 | 13,096 | $645 | — | — |
| Q2 2025 | 7,535 | $371 | — | — |
| Q1 2025 | 4,312 | $212 | — | — |
| Q4 2024 | 4,696 | $230 | — | — |
| Q3 2024 | 4,407 | $216 | — | — |
| Q1 2024 | 8,572 | $416 | — | — |
| Q4 2023 | 33,873 | $1,637 | — | — |
| Q3 2023 | 40,573 | $1,946 | — | — |
| Q2 2023 | 36,271 | $1,733 | — | — |
| Q1 2023 | 36,116 | $1,725 | — | — |
| Q4 2022 | 639,062 | $30,292 | — | — |
| Q3 2022 | 77,732 | $3,769 | — | — |
| Q2 2022 | 183,576 | $8,927 | — | — |
| Q1 2022 | 108,585 | $5,329 | — | — |
| Q4 2021 | 129,179 | $6,401 | — | — |
| Q3 2021 | 77,674 | $3,898 | — | — |
| Q2 2021 | 159,681 | $8,019 | — | — |
| Q1 2021 | 166,727 | $8,367 | — | — |
| Q4 2020 | 179,120 | $9,040 | — | — |
| Q3 2020 | 152,733 | $7,696 | — | — |
| Q2 2020 | 16,472 | $828 | — | — |
| Q1 2020 | 24,004 | $1,182 | — | — |