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 | 3,044,442 | $149,604 | — | — |
| Q3 2025 | 2,965,668 | $146,178 | — | — |
| Q2 2025 | 2,847,670 | $140,105 | — | — |
| Q1 2025 | 2,484,516 | $122,114 | — | — |
| Q4 2024 | 2,230,660 | $109,102 | — | — |
| Q3 2024 | 1,784,260 | $87,500 | — | — |
| Q2 2024 | 1,875,791 | $91,051 | — | — |
| Q1 2024 | 2,144,914 | $104,028 | — | — |
| Q4 2023 | 2,014,811 | $97,356 | — | — |
| Q3 2023 | 1,955,632 | $93,812 | — | — |
| Q2 2023 | 1,934,674 | $92,458 | — | — |
| Q1 2023 | 1,841,570 | $87,935 | — | — |
| Q4 2022 | 1,658,859 | $78,630 | — | — |
| Q3 2022 | 973,927 | $47,226 | — | — |
| Q2 2022 | 726,569 | $35,333 | — | — |
| Q1 2022 | 1,345,552 | $66,040 | — | — |
| Q4 2021 | 1,568,977 | $77,743 | — | — |
| Q3 2021 | 1,507,511 | $75,647 | — | — |
| Q2 2021 | 1,440,219 | $72,328 | — | — |
| Q1 2021 | 1,473,820 | $73,965 | — | — |
| Q4 2020 | 1,640,864 | $82,814 | — | — |
| Q3 2020 | 1,558,346 | $78,525 | — | — |
| Q2 2020 | 1,238,847 | $62,264 | — | — |
| Q1 2020 | 1,137,703 | $56,032 | — | — |
| Q4 2019 | 1,025,413 | $50,860 | — | — |
| Q3 2019 | 1,029,467 | $51,504 | — | — |
| Q2 2019 | 950,162 | $47,432 | — | — |
| Q1 2019 | 883,334 | $43,911 | — | — |
| Q4 2018 | 829,815 | $40,661 | — | — |
| Q3 2018 | 699,711 | $35,093 | — | — |
| Q2 2018 | 562,071 | $28,143 | — | — |
| Q1 2018 | 471,559 | $23,611 | — | — |
| Q4 2017 | 221,609 | $11,118 | — | — |
| Q3 2017 | 180,117 | $9,067 | — | — |
| Q2 2017 | 43,912 | $2,205 | — | — |
| Q1 2017 | 10,530 | $529 | — | — |
| Q4 2016 | 6,535 | $327 | — | — |