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 | 92,708 | $4,556 | — | — |
| Q3 2025 | 94,903 | $4,678 | — | — |
| Q2 2025 | 98,446 | $4,844 | — | — |
| Q1 2025 | 106,976 | $5,258 | — | — |
| Q4 2024 | 108,012 | $5,283 | — | — |
| Q3 2024 | 110,409 | $5,414 | — | — |
| Q2 2024 | 118,663 | $5,760 | — | — |
| Q1 2024 | 120,220 | $5,831 | — | — |
| Q4 2023 | 148,962 | $7,198 | — | — |
| Q3 2023 | 159,687 | $7,660 | — | — |
| Q2 2023 | 167,752 | $8,017 | — | — |
| Q1 2023 | 171,896 | $8,208 | — | — |
| Q4 2022 | 187,192 | $8,873 | — | — |
| Q3 2022 | 191,024 | $9,263 | — | — |
| Q2 2022 | 200,674 | $9,759 | — | — |
| Q1 2022 | 207,750 | $10,196 | — | — |
| Q4 2021 | 211,484 | $10,479 | — | — |
| Q3 2021 | 197,541 | $9,913 | — | — |
| Q2 2021 | 199,946 | $10,041 | — | — |
| Q1 2021 | 205,963 | $10,336 | — | — |
| Q4 2020 | 216,647 | $10,934 | — | — |
| Q3 2020 | 219,675 | $11,069 | — | — |
| Q2 2020 | 240,304 | $12,078 | — | — |
| Q1 2020 | 236,224 | $11,634 | — | — |
| Q4 2019 | 212,120 | $10,521 | — | — |
| Q3 2019 | 204,192 | $10,216 | — | — |
| Q2 2019 | 212,035 | $10,585 | — | — |
| Q1 2019 | 211,518 | $10,515 | — | — |
| Q4 2018 | 209,775 | $10,279 | — | — |
| Q3 2018 | 141,377 | $7,091 | — | — |
| Q2 2018 | 114,670 | $5,742 | — | — |