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 | 30,559 | $1,502 | — | — |
| Q3 2025 | 27,927 | $1,377 | — | — |
| Q2 2025 | 26,059 | $1,282 | — | — |
| Q1 2025 | 23,771 | $1,168 | — | — |
| Q3 2024 | 9,793 | $480 | — | — |
| Q3 2023 | 10,859 | $521 | — | — |
| Q3 2019 | 7,132 | $357 | — | — |
| Q2 2019 | 7,184 | $359 | — | — |
| Q1 2019 | 7,882 | $392 | — | — |
| Q4 2018 | 15,328 | $751 | — | — |
| Q3 2018 | 17,390 | $872 | — | — |
| Q2 2018 | 14,966 | $750 | — | — |