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 | 136,749 | $6,720 | — | — |
| Q3 2025 | 92,377 | $4,553 | — | — |
| Q2 2025 | 82,722 | $4,070 | — | — |
| Q1 2025 | 133,627 | $6,568 | — | — |
| Q4 2024 | 81,620 | $3,992 | — | — |
| Q3 2024 | 100,006 | $4,904 | — | — |
| Q2 2024 | 116,332 | $5,647 | — | — |
| Q1 2024 | 135,676 | $6,580 | — | — |
| Q4 2023 | 120,067 | $5,802 | — | — |
| Q3 2023 | 77,654 | $3,725 | — | — |
| Q2 2023 | 114,400 | $5,467 | — | — |
| Q1 2023 | 114,767 | $5,480 | — | — |
| Q4 2022 | 111,858 | $5,302 | — | — |
| Q3 2022 | 122,936 | $5,962 | — | — |
| Q2 2022 | 57,518 | $2,797 | — | — |
| Q1 2022 | 55,516 | $2,725 | — | — |
| Q4 2021 | 67,384 | $3,339 | — | — |
| Q3 2021 | 339,431 | $17,033 | — | — |
| Q2 2021 | 375,555 | $18,860 | — | — |
| Q1 2021 | 376,815 | $18,911 | — | — |
| Q4 2020 | 373,911 | $18,871 | — | — |
| Q3 2020 | 356,469 | $17,962 | — | — |
| Q2 2020 | 253,161 | $12,724 | — | — |
| Q1 2020 | 253,234 | $12,488 | — | — |
| Q4 2019 | 286,120 | $14,200 | — | — |
| Q3 2019 | 238,465 | $11,933 | — | — |
| Q2 2019 | 230,780 | $11,514 | — | — |
| Q1 2019 | 228,582 | $11,372 | — | — |
| Q4 2018 | 225,419 | $11,048 | — | — |
| Q3 2018 | 215,999 | $10,836 | — | — |
| Q2 2018 | 206,546 | $10,349 | — | — |
| Q1 2018 | 204,362 | $10,239 | — | — |
| Q4 2017 | 189,821 | $9,524 | — | — |