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 | 127,302 | $6,256 | — | — |
| Q3 2025 | 195,903 | $9,656 | — | — |
| Q2 2025 | 186,029 | $9,153 | — | — |
| Q1 2025 | 164,323 | $8,076 | — | — |
| Q4 2024 | 155,002 | $7,581 | — | — |
| Q3 2024 | 308,223 | $15,112 | — | — |
| Q2 2024 | 329,684 | $15,983 | — | — |
| Q1 2024 | 351,824 | $17,050 | — | — |
| Q4 2023 | 388,673 | $18,769 | — | — |
| Q3 2023 | 354,043 | $16,983 | — | — |
| Q2 2023 | 356,533 | $17,026 | — | — |
| Q1 2023 | 352,857 | $16,831 | — | — |
| Q4 2022 | 350,157 | $16,587 | — | — |
| Q3 2022 | 97,295 | $4,712 | — | — |
| Q2 2022 | 57,096 | $2,769 | — | — |
| Q1 2022 | 52,326 | $2,561 | — | — |
| Q4 2021 | 50,266 | $2,483 | — | — |
| Q3 2021 | 67,947 | $3,401 | — | — |
| Q2 2021 | 85,544 | $4,286 | — | — |
| Q1 2021 | 58,984 | $2,956 | — | — |
| Q4 2020 | 43,802 | $2,202 | — | — |
| Q3 2020 | 7,377 | $370 | — | — |