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 | 349,568 | $17 | — | — |
| Q3 2025 | 153,240 | $8 | — | — |
| Q2 2025 | 157,965 | $8 | — | — |
| Q1 2025 | 39,208 | $2 | — | — |
| Q4 2024 | 24,912 | $1 | — | — |
| Q2 2023 | 50,666 | $2 | — | — |
| Q3 2021 | 31,103 | $1,561 | — | — |
| Q2 2021 | 32,799 | $1,647 | — | — |
| Q1 2021 | 35,586 | $1,786 | — | — |
| Q4 2020 | 37,418 | $1,888 | — | — |
| Q3 2020 | 35,215 | $1,774 | — | — |
| Q2 2020 | 37,049 | $1,862 | — | — |
| Q1 2020 | 33,975 | $1,673 | — | — |
| Q4 2019 | 30,790 | $1,527 | — | — |
| Q3 2019 | 29,367 | $1,469 | — | — |
| Q2 2019 | 28,755 | $1,435 | — | — |
| Q1 2019 | 28,512 | $1,417 | — | — |
| Q4 2018 | 31,740 | $1,555 | — | — |
| Q3 2018 | 32,800 | $1,645 | — | — |
| Q2 2018 | 32,519 | $1,628 | — | — |
| Q1 2018 | 24,591 | $1,231 | — | — |
| Q4 2017 | 23,573 | $1,183 | — | — |
| Q3 2017 | 22,265 | $1,121 | — | — |
| Q2 2017 | 8,802 | $442 | — | — |