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 | 294,483 | $14,471 | — | — |
| Q3 2025 | 243,845 | $12,019 | — | — |
| Q2 2025 | 236,649 | $11,643 | — | — |
| Q1 2025 | 221,771 | $10,900 | — | — |
| Q4 2024 | 221,216 | $10,820 | — | — |
| Q3 2024 | 220,848 | $10,830 | — | — |
| Q2 2024 | 238,941 | $11,598 | — | — |
| Q1 2024 | 235,704 | $11,432 | — | — |
| Q4 2023 | 235,368 | $11,373 | — | — |
| Q3 2023 | 231,271 | $11,094 | — | — |
| Q2 2023 | 222,823 | $10,649 | — | — |
| Q1 2023 | 204,014 | $9,742 | — | — |
| Q4 2022 | 135,786 | $6,436 | — | — |
| Q3 2022 | 85,269 | $4,132 | — | — |