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 | 4,652 | $229 | — | — |
| Q3 2025 | 4,621 | $228 | — | — |
| Q2 2025 | 4,795 | $236 | — | — |
| Q1 2025 | 4,772 | $235 | — | — |
| Q4 2024 | 5,161 | $252 | — | — |
| Q3 2024 | 5,161 | $253 | — | — |
| Q2 2024 | 11,041 | $536 | — | — |
| Q1 2024 | 10,774 | $523 | — | — |
| Q4 2023 | 8,971 | $433 | — | — |
| Q3 2023 | 11,976 | $574 | — | — |
| Q2 2023 | 14,933 | $714 | — | — |
| Q1 2023 | 21,698 | $1,036 | — | — |
| Q4 2022 | 23,272 | $1,103 | — | — |
| Q3 2022 | 31,093 | $1,508 | — | — |
| Q2 2022 | 39,457 | $1,919 | — | — |
| Q1 2022 | 63,929 | $3,138 | — | — |
| Q4 2021 | 75,435 | $3,738 | — | — |
| Q3 2021 | 27,651 | $1,388 | — | — |
| Q2 2021 | 152,743 | $7,671 | — | — |
| Q1 2021 | 792,178 | $39,756 | — | — |
| Q4 2020 | 699,084 | $35,283 | — | — |
| Q3 2020 | 637,376 | $32,117 | — | — |
| Q2 2020 | 529,313 | $26,603 | — | — |