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 | 254,478 | $12,505 | — | — |
| Q3 2025 | 266,129 | $13,118 | — | — |
| Q2 2025 | 290,292 | $14,282 | — | — |
| Q1 2025 | 320,786 | $15,767 | — | — |
| Q4 2024 | 347,213 | $16,982 | — | — |
| Q3 2024 | 353,787 | $17,350 | — | — |
| Q2 2024 | 362,276 | $17,585 | — | — |
| Q1 2024 | 379,132 | $18,388 | — | — |
| Q4 2023 | 422,458 | $20,413 | — | — |
| Q3 2023 | 863,723 | $41,433 | — | — |
| Q2 2023 | 940,865 | $44,964 | — | — |
| Q1 2023 | 1,085,649 | $51,840 | — | — |
| Q4 2022 | 1,265,067 | $59,964 | — | — |
| Q3 2022 | 1,639,726 | $79,510 | — | — |
| Q2 2022 | 1,856,014 | $90,258 | — | — |
| Q1 2022 | 1,562,395 | $76,682 | — | — |
| Q4 2021 | 1,557,546 | $77,176 | — | — |
| Q3 2021 | 1,488,915 | $74,714 | — | — |
| Q2 2021 | 1,427,833 | $71,706 | — | — |
| Q1 2021 | 1,288,175 | $64,648 | — | — |
| Q4 2020 | 1,180,404 | $59,575 | — | — |
| Q3 2020 | 1,128,017 | $56,841 | — | — |
| Q2 2020 | 1,002,524 | $50,388 | — | — |
| Q1 2020 | 938,078 | $46,205 | — | — |
| Q4 2019 | 869,953 | $43,149 | — | — |
| Q3 2019 | 854,165 | $42,734 | — | — |
| Q2 2019 | 1,389,603 | $69,369 | — | — |
| Q1 2019 | 703,964 | $34,991 | — | — |
| Q4 2018 | 659,077 | $32,294 | — | — |
| Q3 2018 | 591,116 | $29,646 | — | — |
| Q2 2018 | 535,210 | $26,798 | — | — |
| Q1 2018 | 11,593 | $580 | — | — |
| Q4 2017 | 22,037 | $1,106 | — | — |