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 | 183,560 | $9,020 | — | — |
| Q3 2025 | 174,693 | $8,611 | — | — |
| Q2 2025 | 167,347 | $8,233 | — | — |
| Q1 2025 | 165,199 | $8,120 | — | — |
| Q4 2024 | 160,051 | $7,828 | — | — |
| Q3 2024 | 146,801 | $7,199 | — | — |
| Q2 2024 | 136,894 | $6,645 | — | — |
| Q1 2024 | 111,047 | $5,386 | — | — |