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 | 23,141 | $1,137 | — | — |
| Q3 2025 | 27,389 | $1,350 | — | — |
| Q2 2025 | 35,583 | $1,751 | — | — |
| Q1 2025 | 37,024 | $1,820 | — | — |
| Q4 2024 | 36,630 | $1,792 | — | — |
| Q3 2024 | 36,512 | $1,791 | — | — |
| Q2 2024 | 34,750 | $1,687 | — | — |
| Q1 2024 | 31,763 | $1,541 | — | — |
| Q4 2023 | 30,635 | $1,480 | — | — |