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 | 226,462 | $11,128 | — | — |
| Q3 2025 | 221,165 | $10,901 | — | — |
| Q2 2025 | 202,758 | $9,976 | — | — |
| Q1 2025 | 197,891 | $9,726 | — | — |
| Q4 2024 | 185,441 | $9,070 | — | — |
| Q3 2024 | 176,450 | $8,653 | — | — |
| Q2 2024 | 140,677 | $6,828 | — | — |
| Q1 2024 | 139,493 | $6,765 | — | — |
| Q4 2023 | 136,111 | $6,577 | — | — |
| Q3 2023 | 132,276 | $6,345 | — | — |
| Q2 2023 | 127,075 | $6,073 | — | — |
| Q1 2023 | 111,169 | $5,308 | — | — |
| Q4 2022 | 106,252 | $5,036 | — | — |
| Q3 2022 | 101,428 | $4,918 | — | — |
| Q2 2022 | 10,913 | $531 | — | — |
| Q4 2020 | 5,420 | $274 | — | — |