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 | 33,067 | $1,625 | — | — |
| Q3 2025 | 29,827 | $1,470 | — | — |
| Q2 2025 | 12,955 | $637 | — | — |
| Q1 2025 | 12,991 | $635 | — | — |
| Q4 2024 | 11,881 | $581 | — | — |
| Q3 2024 | 13,354 | $654 | — | — |
| Q2 2024 | 14,293 | $694 | — | — |
| Q1 2024 | 43,398 | $2,105 | — | — |
| Q4 2023 | 32,563 | $1,573 | — | — |
| Q3 2023 | 29,656 | $1,423 | — | — |
| Q1 2022 | 23,053 | $1,131 | — | — |
| Q3 2021 | 22,373 | $1,122 | — | — |