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 | 6,130 | $0 | — | — |
| Q4 2024 | 5,789 | $0 | — | — |
| Q3 2024 | 37,779 | $2 | — | — |
| Q2 2024 | 30,540 | $1 | — | — |
| Q1 2024 | 12,997 | $1 | — | — |
| Q4 2023 | 25,059 | $1 | — | — |
| Q2 2023 | 6,809 | $0 | — | — |
| Q4 2022 | 77,477 | $4 | — | — |
| Q3 2020 | 14,965 | $754 | — | — |
| Q3 2019 | 39,947 | $1,999 | — | — |