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 | 4,853 | $238 | — | — |
| Q3 2025 | 7,533 | $371 | — | — |
| Q2 2025 | 6,773 | $333 | — | — |
| Q1 2025 | 6,773 | $333 | — | — |
| Q4 2024 | 5,773 | $282 | — | — |
| Q3 2024 | 5,033 | $247 | — | — |
| Q1 2022 | 572 | $28 | — | — |
| Q1 2021 | 4,535 | $228 | — | — |
| Q4 2020 | 4,635 | $234 | — | — |
| Q3 2020 | 125 | $6 | — | — |
| Q2 2019 | 11,000 | $549 | — | — |
| Q1 2019 | 21,000 | $1,038 | — | — |