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 | 618,297 | $30,383 | — | — |
| Q3 2025 | 594,846 | $29,320 | — | — |
| Q2 2025 | 627,087 | $30,853 | — | — |
| Q1 2025 | 639,720 | $31,443 | — | — |
| Q4 2024 | 583,143 | $28,521 | — | — |
| Q3 2024 | 411,652 | $20,188 | — | — |
| Q2 2024 | 507,794 | $24,648 | — | — |
| Q1 2024 | 508,005 | $24,639 | — | — |
| Q4 2023 | 516,153 | $24,941 | — | — |
| Q3 2023 | 525,252 | $25,197 | — | — |
| Q2 2023 | 609,998 | $29,152 | — | — |
| Q1 2023 | 1,025,640 | $48,975 | — | — |
| Q4 2022 | 1,156,806 | $54,833 | — | — |
| Q3 2022 | 1,379,789 | $66,906 | — | — |
| Q2 2022 | 1,118,093 | $54,372 | — | — |
| Q1 2022 | 1,208,332 | $59,305 | — | — |
| Q4 2021 | 1,287,799 | $63,809 | — | — |
| Q3 2021 | 1,554,798 | $78,020 | — | — |
| Q2 2021 | 1,508,995 | $75,782 | — | — |
| Q1 2021 | 1,494,273 | $74,991 | — | — |
| Q4 2020 | 1,401,601 | $70,739 | — | — |
| Q3 2020 | 1,244,745 | $62,723 | — | — |
| Q2 2020 | 832,970 | $41,865 | — | — |
| Q1 2020 | 181,451 | $8,936 | — | — |
| Q4 2019 | 199,220 | $9,881 | — | — |
| Q3 2019 | 213,415 | $10,677 | — | — |
| Q2 2019 | 274,502 | $13,704 | — | — |
| Q1 2019 | 272,702 | $13,556 | — | — |
| Q4 2018 | 268,112 | $13,137 | — | — |
| Q3 2018 | 224,757 | $11,272 | — | — |
| Q2 2018 | 285,028 | $14,271 | — | — |
| Q1 2018 | 274,451 | $13,742 | — | — |
| Q4 2017 | 92,713 | $4,651 | — | — |
| Q3 2017 | 84,390 | $4,249 | — | — |
| Q2 2017 | 46,573 | $2,338 | — | — |
| Q1 2017 | 9,165 | $460 | — | — |
| Q4 2016 | 300 | $15 | — | — |