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 | 19,291 | $948 | — | — |
| Q3 2025 | 10,988 | $542 | — | — |
| Q2 2025 | 8,507 | $419 | — | — |
| Q1 2025 | 11,017 | $541 | — | — |
| Q1 2023 | 625 | $30 | — | — |
| Q4 2022 | 395 | $19 | — | — |
| Q3 2022 | 24,591 | $1,192 | — | — |
| Q2 2022 | 9,044 | $440 | — | — |
| Q1 2022 | 2,657 | $130 | — | — |
| Q2 2021 | 4,841 | $244 | — | — |