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 | 100,121 | $4,920 | — | — |
| Q3 2025 | 115,643 | $5,700 | — | — |
| Q2 2025 | 131,771 | $6,483 | — | — |
| Q1 2025 | 70,694 | $3,475 | — | — |
| Q4 2024 | 69,752 | $3,412 | — | — |
| Q3 2024 | 72,733 | $3,567 | — | — |
| Q2 2024 | 109,437 | $5,312 | — | — |
| Q1 2024 | 129,843 | $6,297 | — | — |
| Q4 2023 | 141,205 | $6,823 | — | — |
| Q3 2023 | 125,953 | $6,042 | — | — |
| Q2 2023 | 133,592 | $6,384 | — | — |
| Q1 2023 | 129,308 | $6,174 | — | — |
| Q4 2022 | 821,229 | $38,926 | — | — |
| Q3 2022 | 321,604 | $15,595 | — | — |
| Q2 2022 | 257,633 | $12,529 | — | — |
| Q1 2022 | 78,242 | $3,840 | — | — |
| Q4 2021 | 92,888 | $4,603 | — | — |
| Q3 2021 | 108,541 | $5,447 | — | — |
| Q2 2021 | 104,221 | $5,234 | — | — |
| Q1 2021 | 35,319 | $1,773 | — | — |
| Q4 2020 | 41,144 | $2,077 | — | — |
| Q3 2020 | 31,164 | $1,570 | — | — |
| Q2 2020 | 62,993 | $3,166 | — | — |
| Q1 2020 | 24,772 | $1,220 | — | — |
| Q4 2019 | 22,368 | $1,109 | — | — |
| Q3 2019 | 22,209 | $1,111 | — | — |
| Q2 2019 | 23,839 | $1,190 | — | — |
| Q1 2019 | 24,909 | $1,238 | — | — |
| Q4 2018 | 21,480 | $1,053 | — | — |
| Q3 2018 | 17,967 | $901 | — | — |