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 | 26,172 | $1,286 | — | — |
| Q3 2025 | 5,019 | $247 | — | — |
| Q2 2025 | 361 | $18 | — | — |
| Q1 2025 | 356 | $18 | — | — |
| Q4 2024 | 17,783 | $870 | — | — |
| Q3 2024 | 9,753 | $478 | — | — |
| Q2 2024 | 449 | $22 | — | — |
| Q1 2024 | 449 | $22 | — | — |
| Q4 2023 | 1,856 | $90 | — | — |
| Q3 2023 | 2,501 | $120 | — | — |
| Q2 2023 | 2,501 | $120 | — | — |
| Q1 2023 | 2,501 | $119 | — | — |
| Q4 2022 | 2,501 | $0 | — | — |
| Q4 2021 | 4,216 | $209 | — | — |
| Q3 2021 | 17,008 | $853 | — | — |
| Q2 2021 | 14,484 | $727 | — | — |
| Q1 2021 | 15,535 | $780 | — | — |
| Q4 2020 | 17,283 | $872 | — | — |
| Q3 2020 | 24,246 | $1,222 | — | — |
| Q2 2020 | 26,695 | $1,342 | — | — |
| Q1 2020 | 37,530 | $1,848 | — | — |
| Q4 2019 | 21,346 | $1,058 | — | — |