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 | 1,389,338 | $68,272 | — | — |
| Q3 2025 | 1,404,757 | $69,240 | — | — |
| Q2 2025 | 1,690,937 | $83,194 | — | — |
| Q1 2025 | 1,549,504 | $76,158 | — | — |
| Q4 2024 | 2,944,018 | $143,992 | — | — |
| Q3 2024 | 980,364 | $48,077 | — | — |
| Q2 2024 | 849,355 | $41,228 | — | — |
| Q1 2024 | 75,070 | $3,641 | — | — |
| Q4 2023 | 36,088 | $1,744 | — | — |
| Q3 2023 | 34,498 | $1,655 | — | — |
| Q2 2023 | 42,492 | $2,031 | — | — |
| Q1 2023 | 133,877 | $6,393 | — | — |
| Q4 2022 | 125,455 | $1,122 | — | — |
| Q3 2022 | 142,462 | $6,908 | — | — |
| Q2 2022 | 142,272 | $6,919 | — | — |
| Q1 2022 | 182,554 | $8,959 | — | — |
| Q4 2021 | 220,708 | $10,936 | — | — |
| Q3 2021 | 296,965 | $14,902 | — | — |
| Q2 2021 | 209,832 | $10,538 | — | — |
| Q1 2021 | 398,479 | $19,999 | — | — |
| Q4 2020 | 456,748 | $23,052 | — | — |
| Q3 2020 | 427,932 | $21,558 | — | — |
| Q2 2020 | 637,857 | $32,059 | — | — |
| Q1 2020 | 210,907 | $10,387 | — | — |
| Q4 2019 | 192,936 | $9,570 | — | — |
| Q3 2019 | 90,340 | $4,517 | — | — |
| Q2 2019 | 77,674 | $3,877 | — | — |
| Q1 2019 | 64,297 | $3,196 | — | — |
| Q4 2018 | 64,267 | $3,149 | — | — |
| Q3 2018 | 89,205 | $4,474 | — | — |
| Q2 2018 | 10,657 | $533 | — | — |
| Q1 2018 | 4,595 | $230 | — | — |