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 | 331,127 | $16,311 | — | — |
| Q3 2025 | 242,698 | $11,931 | — | — |
| Q2 2025 | 241,750 | $11,860 | — | — |
| Q1 2025 | 250,587 | $12,261 | — | — |
| Q4 2024 | 294,225 | $14,391 | — | — |
| Q3 2024 | 593,288 | $28,347 | — | — |
| Q1 2023 | 593,288 | $28,347 | — | — |
| Q4 2022 | 308,457 | $14,723 | — | — |
| Q3 2022 | 302 | $15 | — | — |
| Q2 2022 | 749 | $36 | — | — |
| Q1 2022 | 438,500 | $21,522 | — | — |
| Q4 2021 | 660,984 | $32,752 | — | — |
| Q3 2021 | 642,019 | $32,217 | — | — |
| Q2 2021 | 300,559 | $15,094 | — | — |
| Q1 2021 | 263,059 | $13,202 | — | — |
| Q4 2020 | 579,020 | $29,223 | — | — |
| Q3 2020 | 639,741 | $32,237 | — | — |
| Q2 2020 | 558,519 | $28,071 | — | — |
| Q1 2020 | 514,373 | $25,333 | — | — |
| Q4 2019 | 400,191 | $19,849 | — | — |
| Q3 2019 | 384,962 | $19,260 | — | — |
| Q2 2019 | 371,382 | $18,539 | — | — |
| Q1 2019 | 362,262 | $18,008 | — | — |
| Q4 2018 | 355,836 | $17,846 | — | — |
| Q3 2018 | 355,463 | $17,828 | — | — |
| Q2 2018 | 348,850 | $17,467 | — | — |
| Q1 2018 | 337,284 | $16,888 | — | — |
| Q4 2017 | 224,862 | $11,320 | — | — |
| Q3 2017 | 224,862 | $11,320 | — | — |
| Q2 2017 | 177,798 | $8,927 | — | — |