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 | 41,907 | $2,059 | — | — |
| Q3 2025 | 42,269 | $2,083 | — | — |
| Q2 2025 | 40,974 | $2,016 | — | — |
| Q1 2025 | 39,642 | $1,948 | — | — |
| Q4 2024 | 44,041 | $2,154 | — | — |
| Q3 2024 | 34,945 | $1,714 | — | — |
| Q2 2024 | 34,496 | $1,674 | — | — |
| Q1 2024 | 34,429 | $1,670 | — | — |
| Q4 2023 | 36,096 | $1,744 | — | — |
| Q3 2023 | 58,565 | $2,809 | — | — |