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 | 8,117 | $399 | — | — |
| Q3 2025 | 10,219 | $504 | — | — |
| Q2 2025 | 10,023 | $493 | — | — |
| Q1 2025 | 6,680 | $328 | — | — |
| Q3 2022 | 5,031 | $244 | — | — |
| Q2 2022 | 10,910 | $531 | — | — |
| Q1 2022 | 6,200 | $304 | — | — |
| Q4 2021 | 7,600 | $377 | — | — |
| Q3 2021 | 7,560 | $379 | — | — |
| Q2 2021 | 9,960 | $500 | — | — |
| Q1 2021 | 10,310 | $517 | — | — |
| Q4 2020 | 10,410 | $525 | — | — |