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 | 5,950 | $292 | — | — |
| Q3 2025 | 5,950 | $293 | — | — |
| Q2 2025 | 5,950 | $293 | — | — |
| Q1 2025 | 5,950 | $292 | — | — |
| Q4 2024 | 5,950 | $291 | — | — |
| Q3 2024 | 5,950 | $292 | — | — |
| Q2 2024 | 5,950 | $289 | — | — |
| Q4 2023 | 6,069 | $293 | — | — |
| Q3 2023 | 6,068 | $291 | — | — |
| Q1 2023 | 8,743 | $417 | — | — |
| Q3 2022 | 4,481 | $217 | — | — |
| Q2 2022 | 4,967 | $242 | — | — |
| Q1 2022 | 6,318 | $310 | — | — |
| Q4 2021 | 9,310 | $461 | — | — |
| Q3 2021 | 7,483 | $375 | — | — |
| Q2 2021 | 7,326 | $368 | — | — |
| Q1 2021 | 6,145 | $308 | — | — |