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 | 5,029 | $247 | — | — |
| Q3 2025 | 4,500 | $222 | — | — |
| Q1 2024 | 4,543 | $220 | — | — |
| Q4 2023 | 4,593 | $222 | — | — |
| Q3 2023 | 5,015 | $241 | — | — |
| Q2 2023 | 4,992 | $239 | — | — |
| Q1 2023 | 4,938 | $236 | — | — |
| Q2 2021 | 73,244 | $3,678 | — | — |
| Q1 2021 | 223,709 | $11,227 | — | — |
| Q4 2020 | 127,802 | $6,450 | — | — |
| Q3 2020 | 123,660 | $6,231 | — | — |
| Q2 2020 | 7,185 | $361 | — | — |