Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 210,115 | $10,357 | — | — |
| Q2 2025 | 35,409 | $1,742 | — | — |
| Q4 2024 | 60,334 | $2,951 | — | — |
| Q3 2024 | 201,754 | $9,894 | — | — |
| Q2 2024 | 55,101 | $2,675 | — | — |
| Q1 2024 | 74,740 | $3,625 | — | — |
| Q4 2023 | 56,986 | $2,754 | — | — |
| Q2 2023 | 77,946 | $3,725 | — | — |
| Q1 2023 | 42,251 | $2,017 | — | — |
| Q4 2022 | 149,321 | $7,078 | — | — |
| Q3 2022 | 8,418 | $408 | — | — |
| Q2 2022 | 79,206 | $3,852 | — | — |
| Q1 2022 | 113,914 | $5,591 | — | — |
| Q4 2021 | 216,496 | $10,727 | — | — |
| Q3 2021 | 43,203 | $2,168 | — | — |
| Q2 2021 | 421,433 | $21,164 | — | — |
| Q1 2021 | 11,075 | $556 | — | — |
| Q3 2020 | 40,026 | $2,017 | — | — |
| Q2 2020 | 183,556 | $9,226 | — | — |
| Q4 2019 | 55,632 | $2,759 | — | — |
| Q3 2019 | 28,075 | $1,405 | — | — |
| Q2 2019 | 106,102 | $5,297 | — | — |
| Q2 2017 | 4,173 | $210 | — | — |
| Q1 2017 | 5,682 | $285 | — | — |