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 | 49,091 | $2,412 | — | — |
| Q3 2025 | 46,738 | $2,304 | — | — |
| Q2 2025 | 48,377 | $2,380 | — | — |
| Q1 2025 | 33,568 | $1,650 | — | — |
| Q4 2024 | 28,524 | $1,395 | — | — |
| Q3 2024 | 45,162 | $2,215 | — | — |
| Q2 2024 | 31,936 | $1,550 | — | — |
| Q1 2024 | 35,764 | $1,735 | — | — |
| Q4 2023 | 28,724 | $1,388 | — | — |
| Q3 2023 | 76,844 | $3,686 | — | — |
| Q2 2023 | 82,926 | $3,963 | — | — |
| Q1 2023 | 69,326 | $3,310 | — | — |
| Q4 2022 | 55,364 | $2,624 | — | — |
| Q3 2022 | 59,924 | $2,906 | — | — |
| Q2 2022 | 47,084 | $2,290 | — | — |
| Q1 2022 | 44,303 | $2,174 | — | — |
| Q4 2021 | 57,390 | $2,844 | — | — |
| Q3 2021 | 52,638 | $2,641 | — | — |
| Q2 2021 | 52,683 | $2,646 | — | — |
| Q4 2020 | 40,101 | $2,025 | — | — |
| Q2 2020 | 53,254 | $2,676 | — | — |