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 | 238,708 | $11,730 | — | — |
| Q3 2025 | 233,588 | $11,514 | — | — |
| Q2 2025 | 222,628 | $10,953 | — | — |
| Q1 2025 | 225,890 | $11,103 | — | — |
| Q4 2024 | 297,157 | $14,534 | — | — |
| Q3 2024 | 295,462 | $14,489 | — | — |
| Q2 2024 | 207,539 | $10,118 | — | — |
| Q1 2024 | 152,071 | $7,375 | — | — |
| Q4 2023 | 117,243 | $5,665 | — | — |