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 | 113,697 | $5,587 | — | — |
| Q3 2025 | 109,349 | $5,390 | — | — |
| Q2 2025 | 111,516 | $5,487 | — | — |
| Q1 2025 | 112,151 | $5,512 | — | — |
| Q4 2024 | 110,660 | $5,412 | — | — |
| Q1 2022 | 123,545 | $6,064 | — | — |
| Q4 2021 | 136,451 | $6,761 | — | — |
| Q3 2021 | 141,649 | $7,108 | — | — |
| Q2 2021 | 139,240 | $6,993 | — | — |
| Q1 2021 | 145,879 | $7,321 | — | — |
| Q4 2020 | 138,420 | $6,986 | — | — |
| Q3 2020 | 136,039 | $6,855 | — | — |
| Q2 2020 | 103,748 | $5,214 | — | — |
| Q1 2020 | 90,738 | $4,469 | — | — |
| Q3 2019 | 121,881 | $6,098 | — | — |
| Q2 2019 | 111,112 | $5,546 | — | — |
| Q1 2019 | 90,933 | $4,520 | — | — |