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 | 35,569 | $1,748 | — | — |
| Q3 2025 | 23,963 | $1,181 | — | — |
| Q2 2025 | 18,301 | $900 | — | — |
| Q1 2025 | 9,731 | $478 | — | — |
| Q4 2024 | 9,242 | $452 | — | — |
| Q3 2024 | 10,263 | $503 | — | — |
| Q2 2024 | 6,956 | $338 | — | — |
| Q1 2024 | 4,597 | $223 | — | — |
| Q4 2023 | 5,598 | $270 | — | — |
| Q3 2023 | 6,237 | $299 | — | — |
| Q2 2023 | 33,083 | $1,581 | — | — |
| Q1 2023 | 37,469 | $1,789 | — | — |
| Q4 2022 | 39,565 | $1,875 | — | — |
| Q3 2022 | 35,439 | $1,718 | — | — |
| Q2 2022 | 36,778 | $1,789 | — | — |
| Q1 2022 | 40,775 | $2,001 | — | — |
| Q4 2021 | 19,098 | $946 | — | — |
| Q3 2021 | 20,389 | $1,023 | — | — |
| Q2 2021 | 12,173 | $611 | — | — |
| Q1 2021 | 14,343 | $720 | — | — |
| Q4 2020 | 17,517 | $884 | — | — |