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 | 40,071 | $1,973 | — | — |
| Q3 2025 | 40,069 | $1,973 | — | — |
| Q2 2025 | 39,566 | $1,940 | — | — |
| Q1 2025 | 39,759 | $1,939 | — | — |
| Q4 2024 | 35,665 | $1,744 | — | — |
| Q3 2024 | 34,861 | $1,704 | — | — |
| Q2 2024 | 34,428 | $1,674 | — | — |
| Q1 2024 | 30,712 | $1,483 | — | — |
| Q4 2023 | 29,665 | $1,438 | — | — |
| Q3 2023 | 28,539 | $1,364 | — | — |
| Q2 2023 | 25,812 | $1,233 | — | — |
| Q1 2023 | 25,811 | $1,235 | — | — |
| Q4 2022 | 23,269 | $1,107 | — | — |
| Q3 2022 | 21,265 | $1,031 | — | — |
| Q2 2022 | 15,122 | $736 | — | — |