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 | 12,565 | $617 | — | — |
| Q3 2025 | 12,777 | $630 | — | — |
| Q2 2025 | 13,663 | $672 | — | — |
| Q1 2025 | 13,827 | $680 | — | — |
| Q4 2024 | 15,768 | $771 | — | — |
| Q3 2024 | 9,446 | $463 | — | — |
| Q2 2024 | 11,906 | $578 | — | — |
| Q1 2024 | 15,656 | $759 | — | — |
| Q4 2023 | 19,641 | $949 | — | — |
| Q3 2023 | 28,678 | $1,376 | — | — |
| Q2 2023 | 42,781 | $2,045 | — | — |
| Q1 2023 | 60,274 | $2,878 | — | — |
| Q4 2022 | 65,046 | $3,083 | — | — |