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 | 38,585 | $1,896 | — | — |
| Q3 2025 | 38,619 | $1,904 | — | — |
| Q2 2025 | 39,952 | $1,966 | — | — |
| Q1 2025 | 53,628 | $2,636 | — | — |
| Q4 2024 | 34,176 | $1,672 | — | — |
| Q3 2024 | 59,667 | $2,917 | — | — |
| Q2 2024 | 75,528 | $3,666 | — | — |
| Q1 2024 | 100,500 | $5 | — | — |
| Q4 2023 | 113,251 | $5 | — | — |
| Q3 2023 | 173,499 | $8 | — | — |
| Q2 2023 | 218,837 | $10 | — | — |
| Q1 2023 | 304,566 | $15 | — | — |
| Q4 2022 | 334,364 | $16 | — | — |
| Q3 2022 | 41,084 | $1,992 | — | — |
| Q2 2022 | 12,660 | $615 | — | — |
| Q1 2022 | 15,630 | $767 | — | — |
| Q4 2021 | 29,537 | $1,464 | — | — |
| Q3 2021 | 36,926 | $1,853 | — | — |
| Q2 2021 | 38,639 | $1,940 | — | — |
| Q1 2021 | 77,890 | $3,908 | — | — |