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 | 5,095 | $250 | — | — |
| Q3 2025 | 8,526 | $420 | — | — |
| Q2 2025 | 18,790 | $924 | — | — |
| Q1 2025 | 26,174 | $1,286 | — | — |
| Q4 2024 | 35,624 | $1,742 | — | — |
| Q3 2024 | 40,294 | $1,976 | — | — |
| Q2 2024 | 40,450 | $1,963 | — | — |
| Q4 2021 | 178 | $9 | — | — |
| Q3 2021 | 178 | $9 | — | — |
| Q2 2021 | 178 | $9 | — | — |
| Q1 2021 | 178 | $9 | — | — |
| Q4 2020 | 178 | $9 | — | — |
| Q3 2020 | 544 | $27 | — | — |