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 | 52,340 | $2,572 | — | — |
| Q3 2025 | 60,367 | $2,976 | — | — |
| Q2 2025 | 73,266 | $3,605 | — | — |
| Q1 2025 | 63,566 | $3,124 | — | — |
| Q4 2024 | 48,156 | $2,355 | — | — |
| Q3 2024 | 35,850 | $1,758 | — | — |
| Q2 2024 | 28,411 | $1,379 | — | — |
| Q1 2024 | 15,120 | $733 | — | — |
| Q4 2023 | 7,028 | $340 | — | — |
| Q2 2022 | 11,790 | $573 | — | — |
| Q1 2022 | 9,705 | $476 | — | — |