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 | 48,002 | $2,359 | — | — |
| Q3 2025 | 56,334 | $2,777 | — | — |
| Q2 2025 | 67,371 | $3,315 | — | — |
| Q4 2024 | 5,622 | $275 | — | — |
| Q3 2024 | 2,980 | $146 | — | — |
| Q2 2024 | 4,029 | $196 | — | — |
| Q1 2024 | 4,003 | $194 | — | — |
| Q4 2023 | 5,223 | $253 | — | — |
| Q3 2023 | 5,171 | $247 | — | — |
| Q2 2023 | 13,265 | $634 | — | — |
| Q1 2023 | 13,250 | $632 | — | — |
| Q4 2022 | 13,312 | $631 | — | — |
| Q3 2022 | 25,601 | $1,239 | — | — |
| Q2 2022 | 29,783 | $1,448 | — | — |
| Q1 2022 | 29,841 | $1,457 | — | — |
| Q3 2021 | 21,909 | $1,099 | — | — |
| Q2 2021 | 22,441 | $1,127 | — | — |
| Q3 2019 | 1,484 | $74 | — | — |
| Q2 2019 | 1,976 | $99 | — | — |
| Q1 2019 | 1,260 | $63 | — | — |
| Q4 2018 | 599 | $29 | — | — |