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 | 20,785 | $1,021 | — | — |
| Q3 2025 | 27,427 | $1,352 | — | — |
| Q2 2025 | 25,380 | $1,249 | — | — |
| Q4 2024 | 84,987 | $4,157 | — | — |
| Q3 2024 | 86,688 | $4,251 | — | — |
| Q2 2024 | 75,900 | $3,684 | — | — |
| Q1 2024 | 76,446 | $3,708 | — | — |
| Q4 2023 | 76,303 | $3,687 | — | — |
| Q3 2023 | 54,245 | $2,602 | — | — |
| Q2 2023 | 51,332 | $2,453 | — | — |
| Q1 2023 | 49,580 | $2,367 | — | — |
| Q4 2022 | 61,593 | $2,919 | — | — |
| Q3 2022 | 59,186 | $2,870 | — | — |
| Q2 2022 | 57,146 | $2,777 | — | — |
| Q1 2022 | 79,930 | $3,910 | — | — |
| Q3 2021 | 58,404 | $2,922 | — | — |
| Q2 2021 | 21,333 | $1,071 | — | — |
| Q1 2021 | 11,716 | $588 | — | — |