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 | 1,814 | $89 | — | — |
| Q3 2025 | 1,814 | $89 | — | — |
| Q2 2025 | 1,578 | $78 | — | — |
| Q1 2025 | 2,898 | $142 | — | — |
| Q4 2024 | 4,596 | $225 | — | — |
| Q3 2024 | 4,796 | $235 | — | — |
| Q2 2024 | 7,689 | $373 | — | — |
| Q1 2024 | 7,827 | $380 | — | — |
| Q4 2022 | 2,516 | $119 | — | — |
| Q2 2022 | 1,758 | $85 | — | — |
| Q4 2021 | 320 | $16 | — | — |