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 | 46,544 | $2,287 | — | — |
| Q3 2025 | 73,909 | $3,643 | — | — |
| Q2 2025 | 69,355 | $3,412 | — | — |
| Q1 2025 | 67,258 | $3,306 | — | — |
| Q4 2024 | 64,066 | $3,133 | — | — |
| Q3 2024 | 61,521 | $3,017 | — | — |
| Q2 2024 | 55,921 | $2,714 | — | — |
| Q1 2024 | 48,009 | $2,328 | — | — |
| Q4 2023 | 43,360 | $2,095 | — | — |
| Q3 2023 | 39,817 | $1,910 | — | — |
| Q2 2023 | 37,212 | $1,778 | — | — |
| Q1 2023 | 32,328 | $1,544 | — | — |
| Q4 2022 | 10,839 | $514 | — | — |
| Q3 2022 | 8,632 | $419 | — | — |
| Q2 2022 | 10,220 | $497 | — | — |
| Q1 2022 | 9,504 | $466 | — | — |
| Q4 2021 | 7,504 | $372 | — | — |
| Q3 2021 | 8,029 | $403 | — | — |
| Q2 2021 | 7,029 | $353 | — | — |
| Q1 2021 | 5,779 | $290 | — | — |