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 | 301,115 | $14,797 | — | — |
| Q3 2025 | 322,872 | $15,914 | — | — |
| Q2 2025 | 330,912 | $16,281 | — | — |
| Q1 2025 | 277,514 | $13,640 | — | — |
| Q4 2024 | 290,531 | $14,210 | — | — |
| Q3 2024 | 192,620 | $9,446 | — | — |
| Q2 2024 | 228,790 | $11,105 | — | — |
| Q1 2024 | 600,306 | $29,115 | — | — |
| Q4 2023 | 178,070 | $8,604 | — | — |
| Q3 2023 | 81,720 | $3,920 | — | — |
| Q3 2022 | 79,443 | $3,811 | — | — |