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 | 10,136 | $498 | — | — |
| Q3 2025 | 10,701 | $527 | — | — |
| Q2 2025 | 9,295 | $457 | — | — |
| Q1 2025 | 11,239 | $552 | — | — |
| Q4 2024 | 11,127 | $544 | — | — |
| Q3 2024 | 13,216 | $648 | — | — |
| Q2 2024 | 16,047 | $779 | — | — |
| Q1 2024 | 18,185 | $882 | — | — |
| Q4 2023 | 23,599 | $1,140 | — | — |
| Q3 2023 | 32,020 | $1,536 | — | — |
| Q2 2023 | 39,936 | $1,909 | — | — |
| Q1 2023 | 131,205 | $6,265 | — | — |
| Q4 2022 | 393,562 | $18,655 | — | — |
| Q3 2022 | 405,097 | $19,643 | — | — |
| Q2 2022 | 514,445 | $25,017 | — | — |
| Q1 2022 | 318,550 | $15,634 | — | — |
| Q4 2021 | 5,825 | $289 | — | — |
| Q3 2021 | 7,720 | $387 | — | — |
| Q2 2021 | 8,685 | $436 | — | — |
| Q1 2021 | 8,436 | $423 | — | — |