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 | 6,649 | $327 | — | — |
| Q3 2025 | 7,339 | $362 | — | — |
| Q2 2025 | 33,360 | $1,641 | — | — |
| Q1 2025 | 10,852 | $533 | — | — |
| Q4 2024 | 2,454 | $120 | — | — |
| Q3 2021 | 479 | $25 | — | — |
| Q2 2021 | 539 | $28 | — | — |
| Q1 2021 | 938 | $48 | — | — |
| Q4 2020 | 938 | $48 | — | — |
| Q3 2020 | 938 | $48 | — | — |
| Q2 2020 | 1,028 | $52 | — | — |
| Q1 2020 | 1,028 | $51 | — | — |
| Q4 2019 | 1,079 | $54 | — | — |