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 | 4,876 | $240 | — | — |
| Q3 2025 | 4,800 | $237 | — | — |
| Q2 2025 | 4,740 | $233 | — | — |
| Q1 2025 | 4,682 | $230 | — | — |
| Q4 2024 | 4,646 | $227 | — | — |
| Q3 2024 | 4,568 | $224 | — | — |
| Q2 2024 | 4,511 | $219 | — | — |
| Q1 2024 | 4,455 | $215 | — | — |
| Q4 2023 | 4,421 | $214 | — | — |
| Q3 2023 | 8,357 | $401 | — | — |
| Q2 2023 | 8,312 | $397 | — | — |
| Q1 2023 | 8,272 | $395 | — | — |
| Q4 2022 | 8,732 | $414 | — | — |