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 | 15,675 | $770 | — | — |
| Q3 2025 | 12,680 | $623 | — | — |
| Q2 2025 | 17,406 | $856 | — | — |
| Q1 2025 | 12,680 | $623 | — | — |
| Q4 2024 | 12,640 | $620 | — | — |
| Q3 2024 | 13,645 | $668 | — | — |
| Q2 2024 | 19,760 | $956 | — | — |