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 | 24,212 | $1,190 | — | — |
| Q3 2025 | 24,632 | $1,214 | — | — |
| Q2 2025 | 27,771 | $1,366 | — | — |
| Q1 2025 | 17,604 | $865 | — | — |
| Q4 2024 | 18,641 | $912 | — | — |
| Q3 2024 | 22,270 | $650 | — | — |
| Q2 2024 | 23,135 | $1,123 | — | — |
| Q1 2024 | 23,133 | $1,122 | — | — |
| Q2 2023 | 108,230 | $5,172 | — | — |
| Q1 2023 | 85,768 | $4,095 | — | — |
| Q4 2022 | 34,349 | $1,141 | — | — |
| Q3 2022 | 13,162 | $856 | — | — |