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 | 199 | $10 | — | — |
| Q3 2025 | 199 | $10 | — | — |
| Q1 2025 | 199 | $10 | — | — |
| Q2 2024 | 1,239 | $60 | — | — |
| Q1 2024 | 1,544 | $75 | — | — |
| Q4 2023 | 145,160 | $5,571 | — | — |
| Q3 2023 | 145,160 | $5,571 | — | — |
| Q2 2023 | 13,578 | $2 | — | — |
| Q1 2023 | 12,167 | $1 | — | — |
| Q4 2022 | 47 | $2 | — | — |
| Q4 2019 | 90 | $4 | — | — |