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 | 64,826 | $3,193 | — | — |
| Q3 2025 | 65,771 | $3,242 | — | — |
| Q2 2025 | 65,477 | $3,221 | — | — |
| Q1 2025 | 65,672 | $3,228 | — | — |
| Q4 2024 | 57,142 | $2,795 | — | — |
| Q3 2024 | 63,695 | $3,124 | — | — |
| Q2 2024 | 60,975 | $2,960 | — | — |
| Q1 2024 | 60,926 | $2,955 | — | — |
| Q4 2023 | 55,737 | $2,693 | — | — |
| Q3 2023 | 56,083 | $2,690 | — | — |
| Q2 2023 | 56,080 | $2,680 | — | — |
| Q1 2023 | 59,906 | $2,860 | — | — |
| Q4 2022 | 61,608 | $2,920 | — | — |
| Q3 2022 | 73,163 | $3,548 | — | — |
| Q2 2022 | 75,875 | $3,690 | — | — |
| Q1 2022 | 84,727 | $4,158 | — | — |
| Q4 2021 | 76,362 | $3,784 | — | — |
| Q3 2021 | 129,742 | $6,510 | — | — |
| Q2 2021 | 124,599 | $6,257 | — | — |
| Q1 2021 | 113,543 | $5,698 | — | — |
| Q4 2020 | 71,939 | $3,631 | — | — |
| Q3 2020 | 25,323 | $1,276 | — | — |
| Q2 2020 | 24,632 | $1,238 | — | — |
| Q1 2020 | 24,614 | $1,212 | — | — |