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 | 67,693 | $3,326 | — | — |
| Q3 2025 | 61,677 | $3,040 | — | — |
| Q2 2025 | 56,973 | $2,803 | — | — |
| Q1 2025 | 58,183 | $2,860 | — | — |
| Q4 2024 | 52,172 | $2,552 | — | — |
| Q2 2021 | 5,001 | $251 | — | — |
| Q1 2021 | 3,000 | $151 | — | — |
| Q1 2020 | 200 | $10 | — | — |
| Q4 2019 | 200 | $10 | — | — |
| Q3 2019 | 200 | $10 | — | — |
| Q2 2019 | 200 | $10 | — | — |