Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,180 | $845 | — | — |
| Q1 2025 | 24,667 | $1,212 | — | — |
| Q4 2024 | 30,966 | $1,515 | — | — |
| Q3 2024 | 45,808 | $2,246 | — | — |
| Q2 2024 | 54,198 | $2,631 | — | — |
| Q1 2024 | 62,714 | $3,042 | — | — |
| Q4 2023 | 10,104 | $488 | — | — |
| Q3 2023 | 11,804 | $566 | — | — |
| Q2 2023 | 13,335 | $637 | — | — |
| Q1 2023 | 13,335 | $637 | — | — |
| Q4 2022 | 14,085 | $668 | — | — |
| Q3 2022 | 15,785 | $765 | — | — |