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 | 5,652 | $278 | — | — |
| Q3 2025 | 5,652 | $279 | — | — |
| Q2 2025 | 5,652 | $278 | — | — |
| Q1 2025 | 5,652 | $278 | — | — |
| Q4 2024 | 5,652 | $276 | — | — |
| Q3 2024 | 5,652 | $277 | — | — |
| Q2 2024 | 5,852 | $284 | — | — |
| Q1 2024 | 6,062 | $294 | — | — |
| Q4 2023 | 6,062 | $293 | — | — |