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 | 1,276 | $63 | — | — |
| Q3 2025 | 1,214 | $60 | — | — |
| Q2 2025 | 1,214 | $60 | — | — |
| Q1 2025 | 1,214 | $60 | — | — |
| Q4 2024 | 1,214 | $59 | — | — |
| Q3 2024 | 1,214 | $60 | — | — |
| Q2 2024 | 1,416 | $69 | — | — |
| Q1 2024 | 1,416 | $69 | — | — |
| Q4 2023 | 1,416 | $68 | — | — |
| Q3 2023 | 1,416 | $68 | — | — |
| Q2 2023 | 1,048 | $50 | — | — |
| Q3 2019 | 161 | $8 | — | — |
| Q2 2019 | 161 | $8 | — | — |
| Q1 2019 | 160 | $8 | — | — |
| Q4 2017 | 219 | $11 | — | — |