Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80 | $4 | — | — |
| Q1 2025 | 165 | $8 | — | — |
| Q4 2024 | 165 | $8 | — | — |
| Q3 2024 | 85 | $4 | — | — |
| Q2 2024 | 85 | $4 | — | — |
| Q1 2024 | 85 | $4 | — | — |
| Q4 2023 | 85 | $4 | — | — |
| Q3 2023 | 85 | $4 | — | — |
| Q2 2023 | 85 | $4 | — | — |
| Q1 2023 | 85 | $4 | — | — |
| Q4 2022 | 1,238 | $59 | — | — |
| Q3 2022 | 2,154 | $105 | — | — |
| Q2 2022 | 2,154 | $105 | — | — |
| Q4 2021 | 1,307 | $65 | — | — |
| Q3 2021 | 913 | $46 | — | — |
| Q2 2021 | 2,110 | $106 | — | — |
| Q1 2021 | 3,708 | $186 | — | — |