Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,061 | $4,833 | — | — |
| Q2 2025 | 11,412 | $561 | — | — |
| Q4 2024 | 51,923 | $2,540 | — | — |
| Q3 2024 | 29,468 | $1,445 | — | — |
| Q2 2024 | 94,857 | $4,604 | — | — |
| Q1 2024 | 491,441 | $23,835 | — | — |
| Q4 2023 | 524,837 | $25,360 | — | — |
| Q3 2023 | 405,318 | $19,443 | — | — |
| Q2 2023 | 17,245 | $824 | — | — |
| Q1 2023 | 49,000 | $2,340 | — | — |
| Q4 2022 | 285,114 | $13,514 | — | — |
| Q3 2022 | 877,464 | $42,548 | — | — |
| Q1 2022 | 441,855 | $21,686 | — | — |
| Q4 2021 | 407,472 | $20,190 | — | — |
| Q3 2021 | 7,555 | $379 | — | — |
| Q2 2021 | 204,845 | $10,287 | — | — |
| Q1 2021 | 119,480 | $5,996 | — | — |
| Q4 2020 | 152,112 | $7,677 | — | — |
| Q2 2020 | 1,071,011 | $53,829 | — | — |
| Q1 2020 | 59,496 | $2,930 | — | — |
| Q4 2019 | 42,255 | $2,096 | — | — |
| Q2 2019 | 103,257 | $5,155 | — | — |
| Q1 2019 | 90,272 | $4,487 | — | — |
| Q4 2018 | 220,280 | $10,794 | — | — |
| Q3 2018 | 61,929 | $3,106 | — | — |
| Q2 2018 | 35,206 | $1,763 | — | — |
| Q2 2017 | 67,226 | $3,375 | — | — |
| Q1 2017 | 5,140 | $258 | — | — |