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 | 125,786 | $6,181 | — | — |
| Q3 2025 | 136,086 | $6,708 | — | — |
| Q2 2025 | 177,015 | $8,709 | — | — |
| Q1 2025 | 163,040 | $8,013 | — | — |
| Q4 2024 | 109,600 | $5,361 | — | — |
| Q3 2024 | 99,188 | $4,864 | — | — |
| Q2 2024 | 98,312 | $4,772 | — | — |
| Q1 2024 | 89,535 | $4,342 | — | — |
| Q4 2023 | 42,638 | $2,060 | — | — |
| Q3 2023 | 41,222 | $1,977 | — | — |
| Q2 2023 | 36,589 | $1,749 | — | — |
| Q1 2023 | 35,160 | $1,679 | — | — |
| Q4 2022 | 39,271 | $1,861 | — | — |
| Q3 2022 | 46,577 | $2,259 | — | — |
| Q2 2022 | 60,486 | $2,941 | — | — |
| Q1 2022 | 54,432 | $2,672 | — | — |
| Q4 2021 | 58,522 | $2,900 | — | — |
| Q3 2021 | 59,782 | $3,000 | — | — |
| Q2 2021 | 34,628 | $1,739 | — | — |
| Q1 2021 | 34,051 | $1,709 | — | — |
| Q4 2020 | 105,622 | $5,332 | — | — |
| Q3 2020 | 42,797 | $2,157,000 | — | — |