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 | 542 | $27 | — | — |
| Q3 2025 | 105 | $5 | — | — |
| Q2 2025 | 42 | $2 | — | — |
| Q2 2024 | 6,252 | $303 | — | — |
| Q1 2024 | 6,252 | $303 | — | — |
| Q4 2023 | 6,252 | $302 | — | — |
| Q3 2023 | 6,252 | $300 | — | — |
| Q2 2023 | 6,252 | $299 | — | — |
| Q1 2023 | 6,252 | $299 | — | — |
| Q4 2022 | 6,252 | $296 | — | — |
| Q3 2020 | 114 | $6 | — | — |
| Q4 2018 | 186 | $9 | — | — |