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 | 60,711 | $2,983 | — | — |
| Q3 2025 | 52,291 | $2,577 | — | — |
| Q2 2025 | 52,280 | $2,572 | — | — |
| Q1 2025 | 53,240 | $2,603 | — | — |
| Q4 2024 | 49,619 | $2,433 | — | — |
| Q3 2024 | 49,051 | $2,405 | — | — |
| Q2 2024 | 47,619 | $2,311 | — | — |
| Q1 2024 | 46,192 | $2,240 | — | — |
| Q4 2023 | 45,724 | $2,209 | — | — |
| Q3 2023 | 45,652 | $2,190 | — | — |
| Q2 2023 | 47,671 | $2,278 | — | — |
| Q1 2023 | 465,003 | $22,204 | — | — |
| Q4 2022 | 453,142 | $21,479 | — | — |
| Q3 2022 | 453,909 | $21,951 | — | — |
| Q2 2022 | 466,481 | $22,685 | — | — |
| Q1 2022 | 466,062 | $22,874 | — | — |
| Q4 2021 | 463,535 | $22,968 | — | — |
| Q3 2021 | 512,565 | $25,721 | — | — |
| Q2 2021 | 501,529 | $25,187 | — | — |
| Q1 2021 | 491,542 | $24,669 | — | — |
| Q4 2020 | 214,377 | $10,820 | — | — |
| Q3 2020 | 177,955 | $8,967 | — | — |