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 | 81,059 | $3,983 | — | — |
| Q3 2025 | 51,511 | $2,539 | — | — |
| Q2 2025 | 33,039 | $1,626 | — | — |
| Q1 2025 | 33,051 | $1,624 | — | — |
| Q4 2024 | 35,793 | $1,751 | — | — |
| Q3 2024 | 32,217 | $1,580 | — | — |
| Q2 2024 | 28,937 | $1,405 | — | — |
| Q1 2024 | 26,382 | $1,280 | — | — |
| Q4 2023 | 29,588 | $1,430 | — | — |
| Q3 2023 | 41,690 | $2,000 | — | — |
| Q2 2023 | 37,259 | $1,780 | — | — |
| Q1 2023 | 41,427 | $2 | — | — |
| Q4 2022 | 47,167 | $2 | — | — |
| Q3 2022 | 26,895 | $1,304 | — | — |
| Q2 2022 | 30,292 | $1,473 | — | — |
| Q1 2022 | 29,659 | $1,456 | — | — |
| Q4 2021 | 10,604 | $525 | — | — |
| Q3 2021 | 10,596 | $532 | — | — |
| Q2 2021 | 12,696 | $638 | — | — |
| Q1 2021 | 14,596 | $733 | — | — |
| Q4 2020 | 15,517 | $783 | — | — |
| Q3 2020 | 16,579 | $835 | — | — |
| Q2 2020 | 14,873 | $747 | — | — |
| Q1 2020 | 23,455 | $1,155 | — | — |
| Q2 2019 | 8,619 | $430 | — | — |