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 | 93,400 | $4,590 | — | — |
| Q3 2025 | 96,035 | $4,734 | — | — |
| Q2 2025 | 102,043 | $5,020 | — | — |
| Q1 2025 | 107,355 | $5,276 | — | — |
| Q4 2024 | 113,126 | $5,533 | — | — |
| Q3 2024 | 123,080 | $6,036 | — | — |
| Q2 2024 | 134,735 | $6,540 | — | — |
| Q1 2024 | 147,094 | $7,134 | — | — |
| Q4 2023 | 159,681 | $7,716 | — | — |
| Q3 2023 | 183,950 | $8,824 | — | — |
| Q2 2023 | 294,776 | $14,087 | — | — |
| Q1 2023 | 307,524 | $14,684 | — | — |
| Q4 2022 | 640,828 | $30,375 | — | — |
| Q3 2022 | 628,654 | $30,483 | — | — |
| Q2 2022 | 632,902 | $30,778 | — | — |
| Q1 2022 | 507,437 | $24,905 | — | — |
| Q4 2021 | 506,019 | $25,073 | — | — |