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 | 7,482,698 | $367,700 | — | — |
| Q3 2025 | 7,122,488 | $351,067 | — | — |
| Q2 2025 | 6,810,378 | $335,071 | — | — |
| Q1 2025 | 5,898,675 | $289,920 | — | — |
| Q4 2024 | 4,934,302 | $241,337 | — | — |
| Q3 2024 | 4,404,425 | $215,993 | — | — |
| Q2 2024 | 4,275,061 | $207,511 | — | — |
| Q1 2024 | 3,606,633 | $174,922 | — | — |
| Q4 2023 | 3,643,321 | $176,847 | — | — |
| Q3 2023 | 2,253,434 | $108,097 | — | — |
| Q2 2023 | 852,733 | $40,752 | — | — |
| Q2 2022 | 6,724 | $327 | — | — |
| Q1 2022 | 7,498 | $368 | — | — |
| Q4 2021 | 9,775 | $484 | — | — |