Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,449 | $366 | — | — |
| Q2 2024 | 21,603 | $1,049 | — | — |
| Q1 2024 | 54,307 | $2,634 | — | — |
| Q4 2023 | 52,361 | $2,530 | — | — |
| Q2 2023 | 6,506 | $311 | — | — |
| Q1 2023 | 11,535 | $551 | — | — |
| Q4 2022 | 170,652 | $8,089 | — | — |
| Q2 2022 | 44,969 | $2,187 | — | — |
| Q1 2022 | 14,085 | $691 | — | — |
| Q4 2021 | 137,769 | $6,827 | — | — |
| Q3 2021 | 7,921 | $397 | — | — |
| Q1 2020 | 64,380 | $3,171 | — | — |
| Q3 2019 | 4,869 | $244 | — | — |
| Q1 2019 | 125,008 | $6,214 | — | — |
| Q4 2018 | 93,929 | $4,603 | — | — |
| Q3 2018 | 10,510 | $527 | — | — |
| Q4 2017 | 59,904 | $3,005 | — | — |