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 | 265,300 | $13,037 | — | — |
| Q3 2025 | 206,699 | $10,188 | — | — |
| Q2 2025 | 203,800 | $10,027 | — | — |
| Q1 2025 | 202,725 | $9,964 | — | — |
| Q4 2024 | 197,995 | $9,684 | — | — |
| Q3 2024 | 228,893 | $11,225 | — | — |
| Q2 2024 | 217,815 | $10,573 | — | — |
| Q1 2024 | 201,432 | $9,769 | — | — |
| Q4 2023 | 197,066 | $9,522 | — | — |
| Q3 2023 | 189,925 | $9,111 | — | — |
| Q2 2023 | 174,990 | $8,363 | — | — |
| Q1 2023 | 149,532 | $7,140 | — | — |
| Q4 2022 | 141,565 | $6,710 | — | — |
| Q3 2022 | 135,791 | $6,584 | — | — |
| Q2 2022 | 144,212 | $7,013 | — | — |
| Q1 2022 | 144,948 | $7,114 | — | — |
| Q4 2021 | 169,869 | $8,417,001 | — | — |