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 | 43,815 | $2,153 | — | — |
| Q3 2025 | 32,480 | $1,601 | — | — |
| Q2 2025 | 41,515 | $2,043 | — | — |
| Q1 2025 | 37,998 | $1,868 | — | — |
| Q4 2024 | 29,995 | $1,467 | — | — |
| Q3 2024 | 30,137 | $1,478 | — | — |
| Q2 2024 | 31,352 | $1,522 | — | — |
| Q1 2024 | 33,223 | $1,611 | — | — |
| Q4 2023 | 35,277 | $1,705 | — | — |
| Q3 2023 | 36,625 | $1,757 | — | — |
| Q2 2023 | 75,976 | $3,631 | — | — |
| Q1 2023 | 23,043 | $1 | — | — |
| Q4 2022 | 37,368 | $2 | — | — |
| Q3 2022 | 36,975 | $1,792 | — | — |
| Q2 2022 | 37,522 | $1,824 | — | — |
| Q1 2022 | 40,021 | $1,964 | — | — |
| Q4 2021 | 29,907 | $1,481 | — | — |
| Q3 2021 | 38,274 | $1,920 | — | — |
| Q2 2021 | 41,471 | $2,082 | — | — |
| Q1 2021 | 23,690 | $1,188 | — | — |
| Q4 2020 | 15,547 | $784 | — | — |
| Q3 2020 | 12,037 | $606 | — | — |
| Q2 2020 | 19,781 | $994 | — | — |