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 | 36,250 | $1,781 | — | — |
| Q3 2025 | 34,309 | $1,691 | — | — |
| Q2 2025 | 32,133 | $1,581 | — | — |
| Q1 2025 | 30,726 | $1,510 | — | — |
| Q4 2024 | 31,550 | $1,543 | — | — |
| Q3 2024 | 31,084 | $1,524 | — | — |
| Q2 2024 | 33,783 | $1,640 | — | — |
| Q1 2024 | 32,446 | $1,574 | — | — |
| Q4 2023 | 28,145 | $1,360 | — | — |
| Q3 2023 | 34,053 | $1,634 | — | — |
| Q2 2023 | 28,854 | $1,379 | — | — |
| Q1 2023 | 24,195 | $1,155 | — | — |
| Q4 2022 | 19,667 | $932 | — | — |
| Q3 2022 | 19,671 | $954 | — | — |
| Q2 2022 | 16,300 | $793 | — | — |
| Q1 2022 | 37,455 | $1,838 | — | — |
| Q4 2021 | 41,300 | $2,040 | — | — |
| Q3 2021 | 33,372 | $1,675 | — | — |
| Q2 2021 | 32,618 | $1,638 | — | — |
| Q1 2021 | 29,131 | $1,462 | — | — |
| Q4 2020 | 20,985 | $1,059 | — | — |
| Q3 2020 | 8,437 | $425 | — | — |