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 | 12,632 | $621 | — | — |
| Q3 2025 | 12,424 | $612 | — | — |
| Q2 2025 | 11,351 | $558 | — | — |
| Q1 2025 | 11,361 | $558 | — | — |
| Q4 2024 | 11,110 | $543 | — | — |
| Q3 2024 | 10,606 | $520 | — | — |
| Q2 2024 | 10,438 | $507 | — | — |
| Q1 2024 | 8,547 | $415 | — | — |
| Q4 2023 | 4,197 | $203 | — | — |
| Q3 2023 | 4,197 | $201 | — | — |
| Q2 2023 | 4,743 | $227 | — | — |
| Q1 2023 | 4,743 | $226 | — | — |
| Q1 2022 | 7,300 | $358 | — | — |
| Q4 2021 | 16,532 | $819 | — | — |
| Q3 2021 | 16,532 | $829 | — | — |
| Q2 2021 | 11,854 | $595 | — | — |