Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,881 | $683 | — | — |
| Q1 2025 | 15,223 | $748 | — | — |
| Q4 2024 | 15,322 | $749 | — | — |
| Q3 2024 | 15,267 | $749 | — | — |
| Q2 2024 | 11,948 | $580 | — | — |
| Q1 2024 | 11,475 | $557 | — | — |
| Q4 2023 | 10,975 | $530 | — | — |
| Q3 2023 | 10,958 | $526 | — | — |
| Q2 2023 | 11,256 | $538 | — | — |
| Q1 2023 | 11,195 | $535 | — | — |
| Q4 2022 | 11,242 | $533 | — | — |
| Q3 2022 | 10,748 | $521 | — | — |
| Q2 2022 | 10,323 | $503 | — | — |
| Q1 2022 | 9,296 | $456 | — | — |
| Q4 2021 | 9,111 | $449 | — | — |
| Q3 2021 | 5,118 | $257 | — | — |