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 | 4,994 | $245 | — | — |
| Q3 2025 | 4,730 | $233 | — | — |
| Q2 2025 | 4,699 | $231 | — | — |
| Q1 2025 | 4,556 | $224 | — | — |
| Q4 2024 | 4,423 | $216 | — | — |
| Q3 2024 | 4,741 | $232 | — | — |
| Q2 2024 | 5,763 | $280 | — | — |
| Q1 2024 | 6,804 | $330 | — | — |
| Q4 2023 | 6,871 | $332 | — | — |
| Q3 2023 | 6,859 | $329 | — | — |
| Q2 2023 | 6,834 | $327 | — | — |
| Q1 2023 | 6,859 | $328 | — | — |
| Q4 2022 | 6,253 | $296 | — | — |