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 | 333,038 | $16,366 | — | — |
| Q3 2025 | 286,664 | $14,130 | — | — |
| Q2 2025 | 280,971 | $13,824 | — | — |
| Q1 2025 | 269,159 | $13,229 | — | — |
| Q4 2024 | 172,479 | $8,436 | — | — |
| Q3 2024 | 170,627 | $8,366 | — | — |
| Q2 2024 | 69,236 | $3,361 | — | — |
| Q1 2024 | 18,097 | $878 | — | — |
| Q4 2023 | 22,611 | $1,093 | — | — |
| Q3 2023 | 22,811 | $1,094 | — | — |
| Q2 2023 | 20,796 | $994 | — | — |
| Q1 2023 | 19,177 | $916 | — | — |
| Q4 2022 | 20,524 | $973 | — | — |
| Q3 2022 | 20,548 | $996 | — | — |
| Q2 2022 | 6,506 | $316 | — | — |