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 | 6,152,641 | $302,341 | — | — |
| Q3 2025 | 6,257,034 | $308,409 | — | — |
| Q2 2025 | 5,926,698 | $291,594 | — | — |
| Q1 2025 | 5,047,630 | $248,091 | — | — |
| Q4 2024 | 4,901,451 | $239,730 | — | — |
| Q3 2024 | 4,885,577 | $239,589 | — | — |
| Q2 2024 | 5,667,605 | $275,106 | — | — |
| Q1 2024 | 6,237,320 | $302,510 | — | — |
| Q4 2023 | 7,037,334 | $340,044 | — | — |
| Q3 2023 | 7,021,556 | $336,824 | — | — |
| Q2 2023 | 6,881,654 | $328,874 | — | — |
| Q1 2023 | 7,181,740 | $342,928 | — | — |
| Q4 2022 | 6,505,501 | $308,361 | — | — |
| Q3 2022 | 7,201,823 | $349,216 | — | — |
| Q2 2022 | 7,149,108 | $347,661 | — | — |
| Q1 2022 | 5,265,599 | $258,436 | — | — |
| Q4 2021 | 5,081,895 | $251,808 | — | — |
| Q3 2021 | 5,347,351 | $268,330 | — | — |
| Q2 2021 | 5,185,875 | $260,435 | — | — |
| Q1 2021 | 5,146,849 | $258,300 | — | — |
| Q4 2020 | 4,944,272 | $249,538 | — | — |
| Q3 2020 | 4,708,015 | $237,237 | — | — |
| Q2 2020 | 4,112,653 | $206,702 | — | — |
| Q1 2020 | 3,357,655 | $165,364 | — | — |
| Q4 2019 | 2,928,502 | $145,254 | — | — |
| Q3 2019 | 2,545,638 | $127,358 | — | — |
| Q2 2019 | 2,177,779 | $108,715 | — | — |
| Q1 2019 | 1,912,745 | $95,083 | — | — |
| Q4 2018 | 1,583,531 | $77,593 | — | — |
| Q3 2018 | 1,585,387 | $79,512 | — | — |
| Q2 2018 | 1,259,239 | $63,050 | — | — |
| Q1 2018 | 980,991 | $49,119 | — | — |
| Q4 2017 | 141,046 | $7,076 | — | — |