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 | 20,191 | $992 | — | — |
| Q3 2025 | 20,283 | $1,000 | — | — |
| Q2 2025 | 20,283 | $998 | — | — |
| Q1 2025 | 19,824 | $974 | — | — |
| Q4 2024 | 19,824 | $970 | — | — |
| Q3 2024 | 19,824 | $972 | — | — |
| Q2 2024 | 18,937 | $919 | — | — |
| Q1 2024 | 19,697 | $955 | — | — |
| Q4 2023 | 19,722 | $953 | — | — |
| Q3 2023 | 18,350 | $880 | — | — |