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 | 214,268 | $10,529 | — | — |
| Q3 2025 | 206,907 | $10,198 | — | — |
| Q2 2025 | 193,450 | $9,518 | — | — |
| Q1 2025 | 191,594 | $9,417 | — | — |
| Q4 2024 | 169,154 | $8,273 | — | — |
| Q3 2024 | 238,627 | $11,702 | — | — |
| Q2 2024 | 239,045 | $11,603 | — | — |
| Q1 2024 | 246,425 | $11,952 | — | — |
| Q4 2023 | 249,133 | $12,038 | — | — |
| Q3 2023 | 241,816 | $11,600 | — | — |
| Q2 2023 | 244,757 | $11,697 | — | — |
| Q1 2023 | 254,993 | $12,176 | — | — |
| Q4 2022 | 259,878 | $12,319 | — | — |
| Q3 2022 | 275,386 | $13,353 | — | — |
| Q2 2022 | 249,350 | $12,126 | — | — |
| Q1 2022 | 335,852 | $16,484 | — | — |
| Q4 2021 | 389,813 | $19,315 | — | — |
| Q3 2021 | 374,628 | $18,799 | — | — |
| Q2 2021 | 314,159 | $15,777 | — | — |
| Q1 2021 | 601,072 | $30,165 | — | — |
| Q4 2020 | 351,119 | $17,721 | — | — |
| Q3 2020 | 286,046 | $14,414 | — | — |
| Q2 2020 | 233,235 | $11,722 | — | — |
| Q1 2020 | 348,583 | $17,613 | — | — |
| Q4 2019 | 382,651 | $18,979 | — | — |
| Q3 2019 | 282,070 | $14,147 | — | — |
| Q2 2019 | 295,904 | $14,805 | — | — |
| Q1 2019 | 262,789 | $13,063 | — | — |
| Q4 2018 | 129,369 | $6,339 | — | — |
| Q3 2018 | 79,844 | $4,004 | — | — |
| Q2 2018 | 51,778 | $2,593 | — | — |
| Q1 2018 | 5,350 | $268 | — | — |