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 | 311,639 | $15,314 | — | — |
| Q3 2025 | 778,361 | $38,365 | — | — |
| Q2 2025 | 769,279 | $37,849 | — | — |
| Q1 2025 | 751,579 | $36,940 | — | — |
| Q4 2024 | 641,950 | $31,398 | — | — |
| Q3 2024 | 582,477 | $28,565 | — | — |
| Q2 2024 | 549,268 | $26,661 | — | — |
| Q1 2024 | 316,430 | $15,347 | — | — |
| Q4 2023 | 202,965 | $9,807 | — | — |
| Q3 2023 | 4,635 | $222 | — | — |
| Q4 2022 | 3,028 | $144 | — | — |
| Q3 2022 | 1,496 | $73 | — | — |
| Q4 2021 | 211,106 | $10,460 | — | — |
| Q3 2021 | 225,041 | $11,293 | — | — |
| Q2 2021 | 227,620 | $11,431 | — | — |
| Q1 2021 | 233,298 | $11,708 | — | — |
| Q4 2020 | 237,163 | $11,970 | — | — |
| Q3 2020 | 459,627 | $23,161 | — | — |
| Q2 2020 | 406,895 | $20,451 | — | — |
| Q1 2020 | 412,768 | $20,329 | — | — |
| Q4 2019 | 37,709 | $1,870 | — | — |