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 | 21,600 | $1,061 | — | — |
| Q3 2025 | 21,263 | $1,048 | — | — |
| Q2 2025 | 21,006 | $1,033 | — | — |
| Q1 2025 | 21,050 | $1,035 | — | — |
| Q4 2024 | 24,214 | $1,184 | — | — |
| Q3 2024 | 24,189 | $1,186 | — | — |
| Q1 2024 | 27,016 | $1,310 | — | — |
| Q4 2023 | 26,599 | $1,284 | — | — |
| Q3 2023 | 26,565 | $1,274 | — | — |
| Q2 2023 | 27,409 | $1,310 | — | — |
| Q1 2023 | 27,380 | $1,307 | — | — |
| Q4 2022 | 27,362 | $1,297 | — | — |
| Q3 2022 | 27,359 | $1,327 | — | — |
| Q2 2022 | 31,879 | $1,550 | — | — |
| Q1 2022 | 32,497 | $1,595 | — | — |
| Q4 2021 | 16,720 | $828 | — | — |
| Q3 2021 | 13,808 | $693 | — | — |
| Q2 2021 | 12,153 | $610 | — | — |
| Q4 2020 | 11,459 | $578 | — | — |
| Q2 2020 | 14,160 | $712 | — | — |
| Q1 2020 | 20,411 | $1,005 | — | — |
| Q4 2019 | 19,385 | $961 | — | — |