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 | 125,667 | $6,175 | — | — |
| Q3 2025 | 1,097,653 | $54,103 | — | — |
| Q2 2025 | 1,021,010 | $50,234 | — | — |
| Q1 2025 | 756,609 | $37,187 | — | — |
| Q4 2024 | 714,445 | $34,944 | — | — |
| Q3 2024 | 666,245 | $32,673 | — | — |
| Q2 2024 | 652,515 | $31,673 | — | — |
| Q1 2024 | 605,959 | $29,389 | — | — |
| Q4 2023 | 7,266 | $351 | — | — |
| Q3 2023 | 7,929 | $380 | — | — |
| Q2 2023 | 9,193 | $439 | — | — |
| Q1 2023 | 12,663 | $605 | — | — |
| Q4 2022 | 14,155 | $671 | — | — |
| Q3 2022 | 14,884 | $722 | — | — |
| Q2 2022 | 18,158 | $883 | — | — |
| Q1 2022 | 18,221 | $894 | — | — |
| Q4 2021 | 20,499 | $1,016 | — | — |
| Q3 2021 | 20,556 | $1,032 | — | — |
| Q2 2021 | 15,544 | $781 | — | — |
| Q1 2021 | 11,284 | $566 | — | — |
| Q4 2020 | 9,326 | $471 | — | — |