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 | 47,333 | $2,326 | — | — |
| Q3 2025 | 47,212 | $2,327 | — | — |
| Q2 2025 | 47,639 | $2,344 | — | — |
| Q1 2025 | 44,647 | $2,194 | — | — |
| Q4 2024 | 49,320 | $2,412 | — | — |
| Q3 2024 | 45,216 | $2,217 | — | — |
| Q2 2024 | 37,843 | $1,837 | — | — |
| Q1 2024 | 38,307 | $1,858 | — | — |
| Q4 2023 | 39,324 | $1,900 | — | — |
| Q3 2023 | 34,093 | $1,635 | — | — |
| Q2 2023 | 32,091 | $1,534 | — | — |
| Q1 2023 | 31,693 | $1,513 | — | — |
| Q4 2022 | 31,873 | $2 | — | — |
| Q3 2022 | 30,473 | $1,478 | — | — |
| Q2 2022 | 30,402 | $1,478 | — | — |
| Q1 2022 | 29,809 | $1,463 | — | — |
| Q4 2021 | 27,203 | $1,348 | — | — |
| Q3 2021 | 29,116 | $1,461 | — | — |
| Q2 2021 | 26,202 | $1,316 | — | — |
| Q1 2021 | 21,344 | $1,071 | — | — |
| Q4 2020 | 9,358 | $472 | — | — |
| Q3 2020 | 6,204 | $313 | — | — |