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 | 38,041 | $1,869 | — | — |
| Q3 2025 | 37,165 | $1,832 | — | — |
| Q2 2025 | 35,114 | $1,728 | — | — |
| Q1 2025 | 19,540 | $960 | — | — |
| Q4 2024 | 19,053 | $932 | — | — |
| Q3 2024 | 19,333 | $948 | — | — |
| Q2 2024 | 39,433 | $1,918 | — | — |
| Q1 2024 | 36,615 | $1,770 | — | — |
| Q3 2023 | 33,460 | $1,605 | — | — |
| Q2 2023 | 35,203 | $1,682 | — | — |
| Q1 2023 | 37,045 | $1,769 | — | — |
| Q3 2021 | 11,536 | $579 | — | — |
| Q2 2021 | 34,866 | $1,751 | — | — |
| Q1 2021 | 49,081 | $2,463 | — | — |