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 | 708,561 | $34,819 | — | — |
| Q3 2025 | 532,894 | $26,266 | — | — |
| Q2 2025 | 513,425 | $25,260 | — | — |
| Q1 2025 | 514,863 | $25,305 | — | — |
| Q4 2024 | 376,817 | $18,430 | — | — |
| Q3 2024 | 301,842 | $14,802 | — | — |
| Q2 2024 | 251,370 | $12,201 | — | — |
| Q1 2024 | 252,418 | $12,242 | — | — |
| Q4 2023 | 221,713 | $10,713 | — | — |
| Q3 2023 | 229,673 | $11,017 | — | — |
| Q2 2023 | 238,548 | $11,400 | — | — |
| Q1 2023 | 267,618 | $12,779 | — | — |
| Q4 2022 | 312,138 | $14,795 | — | — |
| Q3 2022 | 315,100 | $15,279 | — | — |
| Q2 2022 | 304,984 | $14,831 | — | — |
| Q1 2022 | 326,118 | $16,006 | — | — |
| Q4 2021 | 334,444 | $16,572 | — | — |
| Q3 2021 | 426,257 | $21,390 | — | — |
| Q2 2021 | 448,259 | $22,512 | — | — |
| Q1 2021 | 522,539 | $26,224 | — | — |
| Q4 2020 | 523,696 | $26,431 | — | — |
| Q3 2020 | 101,313 | $5,105 | — | — |
| Q2 2020 | 46,629 | $2,344 | — | — |
| Q1 2020 | 25,636 | $1,263 | — | — |