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 | 10,651 | $523 | — | — |
| Q3 2025 | 13,605 | $671 | — | — |
| Q2 2025 | 27,001 | $1,328 | — | — |
| Q1 2025 | 142,752 | $6,989 | — | — |
| Q4 2024 | 18,614 | $910 | — | — |
| Q3 2024 | 18,324 | $899 | — | — |
| Q2 2024 | 18,920 | $915 | — | — |
| Q1 2024 | 7,043 | $340 | — | — |
| Q4 2023 | 2,180 | $105 | — | — |
| Q3 2023 | 3,422 | $164 | — | — |
| Q2 2023 | 3,424 | $164 | — | — |
| Q1 2023 | 3,427 | $164 | — | — |
| Q4 2022 | 5,001 | $237 | — | — |