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 | 66,097 | $3,248 | — | — |
| Q3 2025 | 66,284 | $3,267 | — | — |
| Q2 2025 | 66,962 | $3,295 | — | — |
| Q1 2025 | 66,975 | $3,292 | — | — |
| Q4 2024 | 67,757 | $3,314 | — | — |
| Q3 2024 | 72,341 | $3,548 | — | — |
| Q2 2024 | 75,725 | $3,676 | — | — |
| Q1 2024 | 79,666 | $3,864 | — | — |
| Q4 2023 | 58,554 | $2,829 | — | — |
| Q3 2023 | 31,916 | $1,531 | — | — |
| Q2 2023 | 19,985 | $955 | — | — |
| Q1 2023 | 13,817 | $660 | — | — |