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 | 36,207 | $1,779 | — | — |
| Q3 2025 | 25,875 | $1,275 | — | — |
| Q2 2025 | 11,442 | $563 | — | — |
| Q1 2025 | 7,447 | $366 | — | — |
| Q4 2024 | 8,607 | $421 | — | — |
| Q3 2024 | 8,035 | $394 | — | — |
| Q3 2023 | 7,361 | $353 | — | — |
| Q2 2023 | 7,756 | $371 | — | — |
| Q1 2023 | 8,200 | $392 | — | — |
| Q4 2022 | 8,712 | $413 | — | — |
| Q3 2022 | 15,143 | $734 | — | — |
| Q2 2022 | 19,583 | $952 | — | — |
| Q1 2022 | 19,682 | $966 | — | — |
| Q4 2021 | 14,838 | $735 | — | — |
| Q3 2021 | 16,525 | $829 | — | — |
| Q2 2021 | 20,095 | $1,009 | — | — |
| Q1 2021 | 22,099 | $1,109 | — | — |
| Q4 2020 | 19,279 | $973 | — | — |
| Q3 2020 | 12,110 | $610 | — | — |
| Q3 2018 | 2,140 | $107 | — | — |
| Q4 2017 | 597 | $30 | — | — |