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 | 278,899 | $13,705 | — | — |
| Q3 2025 | 408,874 | $20,153 | — | — |
| Q2 2025 | 399,865 | $19,673 | — | — |
| Q1 2025 | 386,376 | $18,990 | — | — |
| Q4 2024 | 380,933 | $18,631 | — | — |
| Q3 2024 | 376,687 | $18,473 | — | — |
| Q2 2024 | 346,480 | $16,818 | — | — |
| Q1 2024 | 350,571 | $17,003 | — | — |
| Q4 2023 | 317,887 | $15,354 | — | — |
| Q3 2023 | 270,327 | $12,968 | — | — |
| Q2 2023 | 194,989 | $9,319 | — | — |
| Q1 2023 | 144,662 | $6,908 | — | — |
| Q4 2022 | 87,301 | $4,138 | — | — |
| Q3 2022 | 24,636 | $1,195 | — | — |
| Q4 2021 | 4,635 | $230 | — | — |
| Q3 2021 | 7,906 | $397 | — | — |
| Q2 2021 | 8,190 | $411 | — | — |
| Q1 2021 | 10,825 | $543 | — | — |
| Q4 2020 | 8,580 | $433 | — | — |