Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 549,915 | $27,056 | — | — |
| Q1 2025 | 820,442 | $40,325 | — | — |
| Q4 2024 | 870,900 | $42,596 | — | — |
| Q3 2024 | 884,700 | $43,386 | — | — |
| Q2 2024 | 885,200 | $42,968 | — | — |
| Q1 2024 | 923,900 | $45 | — | — |
| Q4 2023 | 943,300 | $46 | — | — |
| Q3 2023 | 663,200 | $32 | — | — |
| Q2 2023 | 536,527 | $26 | — | — |
| Q1 2023 | 481,200 | $23 | — | — |
| Q4 2022 | 415,100 | $20 | — | — |
| Q1 2022 | 17,316 | $850 | — | — |
| Q4 2021 | 22,672 | $1,123 | — | — |
| Q3 2021 | 8,000 | $401 | — | — |
| Q2 2021 | 264,700 | $13,293 | — | — |
| Q1 2021 | 50,700 | $2,544 | — | — |
| Q4 2020 | 348,300 | $17,579 | — | — |
| Q3 2020 | 131,950 | $6,649 | — | — |
| Q2 2020 | 119,771 | $6,020 | — | — |