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 | 52,164 | $2,563 | — | — |
| Q3 2025 | 49,042 | $2,417 | — | — |
| Q2 2025 | 149,011 | $7,331 | — | — |
| Q1 2025 | 147,440 | $7,247 | — | — |
| Q4 2024 | 144,590 | $7,072 | — | — |
| Q3 2024 | 140,672 | $6,899 | — | — |
| Q2 2024 | 135,165 | $6,561 | — | — |
| Q1 2024 | 132,726 | $6,437 | — | — |
| Q4 2023 | 131,886 | $6,373 | — | — |
| Q3 2023 | 129,787 | $6,226 | — | — |
| Q2 2023 | 130,615 | $6,242 | — | — |
| Q1 2023 | 111,498 | $5,324 | — | — |
| Q4 2022 | 118,095 | $5,598 | — | — |
| Q3 2022 | 125,647 | $6,093 | — | — |
| Q2 2022 | 130,480 | $6,345 | — | — |
| Q1 2022 | 132,876 | $6,522 | — | — |
| Q4 2021 | 144,217 | $7,146 | — | — |
| Q3 2021 | 149,543 | $7,504 | — | — |
| Q2 2021 | 142,653 | $7,164 | — | — |
| Q1 2021 | 148,219 | $7,438,519 | — | — |
| Q4 2020 | 116,883 | $5,899 | — | — |
| Q3 2020 | 5,796 | $292 | — | — |
| Q2 2020 | 874 | $44 | — | — |
| Q1 2020 | 871 | $42 | — | — |
| Q4 2019 | 1,012 | $50 | — | — |
| Q3 2019 | 1,003 | $50 | — | — |