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 | 5,876 | $290 | — | — |
| Q2 2025 | 6,703 | $330 | — | — |
| Q1 2025 | 6,713 | $330 | — | — |
| Q4 2024 | 7,031 | $344 | — | — |
| Q3 2024 | 7,028 | $345 | — | — |
| Q2 2024 | 11,236 | $545 | — | — |
| Q1 2024 | 14,835 | $720 | — | — |
| Q4 2023 | 18,636 | $900 | — | — |
| Q3 2023 | 20,469 | $982 | — | — |
| Q2 2023 | 26,965 | $1,289 | — | — |
| Q1 2023 | 26,542 | $1,267 | — | — |
| Q4 2022 | 25,111 | $1,197 | — | — |
| Q3 2022 | 23,975 | $1,160 | — | — |
| Q2 2022 | 19,920 | $968 | — | — |
| Q1 2022 | 9,220 | $453 | — | — |
| Q3 2021 | 4,412 | $221 | — | — |
| Q2 2021 | 4,430 | $222 | — | — |
| Q1 2021 | 4,630 | $232 | — | — |
| Q4 2020 | 9,980 | $504 | — | — |
| Q3 2020 | 9,780 | $493 | — | — |