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 | 22,866 | $1,124 | — | — |
| Q3 2025 | 29,201 | $1,439 | — | — |
| Q2 2025 | 44,539 | $2,191 | — | — |
| Q1 2025 | 51,152 | $2,514 | — | — |
| Q4 2024 | 50,738 | $2,482 | — | — |
| Q3 2024 | 52,265 | $2,563 | — | — |
| Q2 2024 | 57,861 | $2,824 | — | — |
| Q1 2024 | 66,670 | $3,225 | — | — |
| Q4 2023 | 67,982 | $3,285 | — | — |
| Q3 2023 | 60,474 | $2,901 | — | — |
| Q2 2023 | 49,603 | $2,371 | — | — |
| Q1 2023 | 51,084 | $2,439 | — | — |
| Q4 2022 | 47,768 | $2,264 | — | — |
| Q3 2022 | 32,650 | $1,583 | — | — |
| Q2 2022 | 39,533 | $1,922 | — | — |
| Q1 2022 | 144,853 | $7,109 | — | — |
| Q4 2021 | 22,529 | $1,116 | — | — |