Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 201 | $10 | — | — |
| Q2 2025 | 3,416 | $168 | — | — |
| Q1 2024 | 4,191 | $203 | — | — |
| Q4 2023 | 4,736 | $229 | — | — |
| Q1 2023 | 5,291 | $253 | — | — |
| Q4 2022 | 6,118 | $290 | — | — |
| Q1 2022 | 31,678 | $1,555 | — | — |
| Q4 2021 | 38,840 | $1,925 | — | — |