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 | 14,315 | $703 | — | — |
| Q3 2025 | 13,089 | $645 | — | — |
| Q2 2025 | 3,934 | $194 | — | — |
| Q1 2025 | 3,229 | $159 | — | — |
| Q4 2024 | 2,004 | $98 | — | — |
| Q3 2024 | 2,004 | $98 | — | — |
| Q2 2024 | 2,004 | $97 | — | — |
| Q1 2024 | 2,004 | $97 | — | — |
| Q4 2023 | 2,130 | $103 | — | — |
| Q3 2023 | 7,037 | $338 | — | — |
| Q2 2023 | 10,791 | $516 | — | — |
| Q1 2023 | 18,624 | $889 | — | — |
| Q4 2022 | 9,517 | $0 | — | — |
| Q2 2022 | 33,728 | $1,640 | — | — |
| Q1 2022 | 20,250 | $994 | — | — |
| Q4 2021 | 20,465 | $1,014 | — | — |
| Q3 2021 | 20,250 | $1,016 | — | — |
| Q2 2021 | 8,000 | $402 | — | — |
| Q1 2021 | 8,600 | $432 | — | — |