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 | 7,785 | $383 | — | — |
| Q3 2025 | 8,697 | $429 | — | — |
| Q2 2025 | 11,774 | $579 | — | — |
| Q1 2025 | 18,766 | $922 | — | — |
| Q4 2024 | 21,937 | $1,073 | — | — |
| Q3 2024 | 92,840 | $4,553 | — | — |
| Q2 2024 | 175,329 | $8,510 | — | — |
| Q1 2024 | 182,043 | $8,829 | — | — |
| Q4 2023 | 180,908 | $8,741 | — | — |
| Q3 2023 | 183,738 | $8,814 | — | — |
| Q2 2023 | 180,781 | $8,640 | — | — |
| Q1 2023 | 183,414 | $8,758 | — | — |
| Q4 2022 | 194,420 | $9,216 | — | — |
| Q3 2022 | 180,639 | $9 | — | — |
| Q2 2022 | 174,122 | $8 | — | — |
| Q1 2022 | 155,631 | $8 | — | — |
| Q4 2021 | 24,183 | $1 | — | — |
| Q3 2021 | 18,887 | $1 | — | — |
| Q2 2021 | 16,327 | $1 | — | — |
| Q1 2021 | 17,667 | $1 | — | — |
| Q4 2020 | 15,038 | $1 | — | — |
| Q3 2020 | 21,888 | $1 | — | — |
| Q2 2020 | 13,101 | $658 | — | — |