Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,435 | $416 | — | — |
| Q2 2025 | 14,592 | $718 | — | — |
| Q1 2025 | 15,716 | $772 | — | — |
| Q4 2024 | 15,664 | $766 | — | — |
| Q3 2024 | 22,428 | $1,100 | — | — |
| Q2 2024 | 28,453 | $1,381 | — | — |
| Q1 2024 | 52,067 | $2,525 | — | — |
| Q4 2023 | 44,803 | $2,165 | — | — |
| Q3 2023 | 6,745 | $324 | — | — |
| Q2 2023 | 6,928 | $331 | — | — |
| Q1 2023 | 3,223 | $154 | — | — |
| Q3 2022 | 310 | $15 | — | — |
| Q2 2022 | 207 | $10 | — | — |
| Q1 2022 | 1,452 | $71 | — | — |
| Q4 2021 | 1,452 | $72 | — | — |
| Q3 2021 | 2,696 | $135 | — | — |
| Q2 2021 | 2,696 | $135 | — | — |
| Q1 2021 | 854 | $42 | — | — |