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 | 88,814 | $4,364 | — | — |
| Q3 2025 | 79,700 | $3,928 | — | — |
| Q2 2025 | 70,931 | $3,490 | — | — |
| Q1 2025 | 66,965 | $3,291 | — | — |
| Q4 2024 | 50,656 | $2,478 | — | — |
| Q3 2024 | 47,341 | $2,322 | — | — |
| Q2 2024 | 46,611 | $2,262 | — | — |
| Q1 2024 | 48,866 | $2,370 | — | — |
| Q4 2023 | 48,499 | $2,343 | — | — |
| Q3 2023 | 45,860 | $2,200 | — | — |
| Q2 2023 | 45,113 | $2,156 | — | — |
| Q1 2023 | 51,674 | $2,467 | — | — |
| Q4 2022 | 51,248 | $2,429 | — | — |
| Q3 2022 | 52,618 | $2,551 | — | — |
| Q3 2021 | 17,080 | $857 | — | — |
| Q2 2021 | 22,480 | $1,129 | — | — |
| Q1 2021 | 50,820 | $2,550 | — | — |
| Q4 2020 | 5,715 | $288 | — | — |
| Q2 2018 | 4,180 | $209 | — | — |
| Q1 2018 | 4,180 | $209 | — | — |