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 | 454,863 | $22,354 | — | — |
| Q3 2025 | 367,960 | $18,136 | — | — |
| Q2 2025 | 352,548 | $17,347 | — | — |
| Q1 2025 | 328,062 | $16,126 | — | — |
| Q4 2024 | 374,943 | $18,340 | — | — |
| Q3 2024 | 433,839 | $21,277 | — | — |
| Q2 2024 | 399,320 | $19,384 | — | — |
| Q1 2024 | 464,448 | $22,527 | — | — |
| Q4 2023 | 476,660 | $23,034 | — | — |
| Q3 2023 | 639,693 | $30,687 | — | — |
| Q2 2023 | 460,246 | $21,996 | — | — |
| Q1 2023 | 422,321 | $20,166 | — | — |
| Q4 2022 | 371,413 | $17,605 | — | — |
| Q3 2022 | 328,424 | $15,925 | — | — |
| Q2 2022 | 287,678 | $13,989 | — | — |
| Q1 2022 | 259,441 | $12,982 | — | — |
| Q4 2021 | 374,048 | $18,534 | — | — |
| Q3 2021 | 417,738 | $20,962 | — | — |
| Q2 2021 | 414,262 | $20,805 | — | — |
| Q1 2021 | 439,748 | $22,070 | — | — |
| Q4 2020 | 430,623 | $21,734 | — | — |
| Q3 2020 | 402,144 | $20,264 | — | — |
| Q2 2020 | 377,288 | $18,961 | — | — |
| Q1 2020 | 269,116 | $11,931 | — | — |