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 | 13,846 | $680 | — | — |
| Q3 2025 | 611 | $30 | — | — |
| Q2 2025 | 611 | $30 | — | — |
| Q1 2025 | 611 | $30 | — | — |
| Q4 2024 | 611 | $30 | — | — |
| Q3 2024 | 810 | $40 | — | — |
| Q2 2024 | 2,408 | $117 | — | — |
| Q1 2024 | 4,407 | $214 | — | — |
| Q4 2023 | 1,395 | $67 | — | — |
| Q3 2023 | 514 | $25 | — | — |
| Q2 2023 | 16 | $1 | — | — |
| Q4 2022 | 280 | $13 | — | — |
| Q2 2022 | 355 | $17 | — | — |
| Q4 2021 | 180 | $9 | — | — |
| Q3 2021 | 180 | $9 | — | — |
| Q3 2020 | 5,932 | $299 | — | — |