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 | 99,646 | $4,897 | — | — |
| Q3 2025 | 100,981 | $4,977 | — | — |
| Q2 2025 | 113,802 | $5,593 | — | — |
| Q1 2025 | 113,802 | $5,593 | — | — |
| Q4 2024 | 147,087 | $7,194 | — | — |
| Q3 2024 | 143,305 | $7,028 | — | — |