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 | 329,935 | $16,213 | — | — |
| Q3 2025 | 101,436 | $5,000 | — | — |
| Q2 2025 | 101,602 | $4,999 | — | — |
| Q1 2025 | 2,756,548 | $135,539 | — | — |
| Q4 2024 | 102,109 | $4,994 | — | — |
| Q3 2024 | 102,256 | $5,015 | — | — |
| Q2 2024 | 101,931 | $4,948 | — | — |
| Q1 2024 | 102,083 | $4,951 | — | — |
| Q4 2023 | 102,166 | $4,937 | — | — |
| Q3 2023 | 102,390 | $4,912 | — | — |
| Q2 2023 | 102,979 | $4,921 | — | — |
| Q1 2023 | 103,837 | $4,958 | — | — |
| Q4 2022 | 103,954 | $4,927 | — | — |
| Q3 2022 | 1,987,869 | $96,392 | — | — |
| Q2 2022 | 2,558,512 | $124,420 | — | — |
| Q1 2022 | 3,905,943 | $191,704 | — | — |
| Q4 2021 | 520,521 | $25,792 | — | — |
| Q3 2021 | 281,098 | $14,105 | — | — |
| Q2 2021 | 102,186 | $5,132 | — | — |
| Q1 2021 | 102,056 | $5,122 | — | — |
| Q4 2020 | 101,991 | $5,147 | — | — |
| Q3 2020 | 465,990 | $23,481 | — | — |
| Q2 2020 | 966,734 | $48,588 | — | — |
| Q1 2020 | 1,788,074 | $88,063 | — | — |
| Q4 2019 | 101,778 | $5,048 | — | — |
| Q3 2019 | 458,115 | $22,919 | — | — |
| Q2 2019 | 209,399 | $10,453 | — | — |
| Q1 2019 | 1,015,274 | $50,469 | — | — |