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 | 31,653 | $1,555 | — | — |
| Q3 2025 | 29,910 | $1,474 | — | — |
| Q2 2025 | 27,715 | $1,364 | — | — |
| Q1 2025 | 28,525 | $1,402 | — | — |
| Q2 2022 | 38,864 | $1,890 | — | — |
| Q1 2022 | 52,913 | $2,597 | — | — |
| Q4 2021 | 69,246 | $3,431 | — | — |
| Q3 2021 | 90,858 | $4,559 | — | — |
| Q2 2021 | 101,312 | $5,087 | — | — |
| Q1 2021 | 126,177 | $6,332 | — | — |
| Q4 2020 | 119,470 | $6,029 | — | — |
| Q3 2020 | 1,135 | $57,315 | — | — |
| Q2 2020 | 813 | $40,895 | — | — |
| Q1 2020 | 2,698 | $132,868 | — | — |
| Q4 2019 | 4,003 | $199,666 | — | — |