Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16 | $1 | — | — |
| Q2 2025 | 26 | $1 | — | — |
| Q1 2025 | 16 | $1 | — | — |
| Q4 2024 | 26 | $1 | — | — |
| Q3 2024 | 14 | $1 | — | — |
| Q4 2023 | 144 | $7 | — | — |
| Q3 2023 | 144 | $7 | — | — |
| Q2 2023 | 144 | $7 | — | — |
| Q1 2023 | 144 | $7 | — | — |