Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,577 | $570 | — | — |
| Q1 2025 | 10,155 | $499 | — | — |
| Q4 2024 | 8,475 | $415 | — | — |
| Q3 2024 | 7,192 | $353 | — | — |
| Q2 2024 | 5,513 | $268 | — | — |
| Q1 2024 | 4,173 | $202 | — | — |
| Q2 2022 | 6,624 | $322 | — | — |
| Q1 2022 | 7,446 | $365 | — | — |
| Q4 2021 | 9,472 | $469 | — | — |
| Q3 2021 | 10,638 | $534 | — | — |
| Q2 2021 | 10,512 | $528 | — | — |
| Q1 2021 | 12,596 | $632 | — | — |
| Q4 2020 | 15,185 | $766 | — | — |
| Q3 2020 | 16,923 | $853 | — | — |