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 | 38,901 | $1,910 | — | — |
| Q3 2025 | 38,840 | $1,914 | — | — |
| Q2 2025 | 38,840 | $1,911 | — | — |
| Q1 2025 | 38,817 | $1,908 | — | — |
| Q4 2024 | 6,576 | $322 | — | — |
| Q3 2024 | 6,892 | $338 | — | — |
| Q2 2024 | 7,142 | $347 | — | — |
| Q1 2024 | 7,142 | $346 | — | — |
| Q4 2023 | 7,142 | $345 | — | — |
| Q3 2023 | 7,142 | $343 | — | — |
| Q2 2023 | 7,236 | $346 | — | — |
| Q1 2023 | 10,506 | $502 | — | — |
| Q4 2022 | 10,765 | $510 | — | — |
| Q3 2022 | 10,762 | $522 | — | — |
| Q2 2022 | 10,762 | $523 | — | — |
| Q1 2022 | 12,448 | $611 | — | — |
| Q4 2021 | 22,448 | $1,112 | — | — |
| Q2 2021 | 23,572 | $1,184 | — | — |
| Q1 2021 | 19,586 | $983 | — | — |
| Q4 2020 | 21,922 | $1,106 | — | — |