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 | 99,010 | $4,865 | — | — |
| Q3 2025 | 100,636 | $4,960 | — | — |
| Q2 2025 | 101,117 | $4,975 | — | — |
| Q1 2025 | 126,556 | $6,220 | — | — |
| Q4 2024 | 129,765 | $6,347 | — | — |
| Q3 2024 | 156,912 | $7,695 | — | — |
| Q2 2024 | 179,779 | $8,726 | — | — |
| Q1 2024 | 190,965 | $9,262 | — | — |
| Q4 2023 | 202,510 | $9,785 | — | — |
| Q3 2023 | 324,419 | $15,562 | — | — |
| Q2 2023 | 259,280 | $12,391 | — | — |
| Q1 2023 | 274,357 | $13,101 | — | — |
| Q4 2022 | 318,621 | $15,103 | — | — |
| Q3 2022 | 205,363 | $9,958 | — | — |
| Q2 2022 | 354,188 | $17,224 | — | — |
| Q1 2022 | 140,296 | $6,886 | — | — |
| Q4 2021 | 281,690 | $13,958 | — | — |