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 | 13,248 | $651 | — | — |
| Q3 2025 | 6,010 | $296 | — | — |
| Q2 2025 | 15,494 | $762 | — | — |
| Q1 2025 | 14,794 | $727 | — | — |
| Q4 2024 | 6,061 | $296 | — | — |
| Q3 2024 | 21,013 | $1,030 | — | — |
| Q2 2024 | 22,403 | $1,087 | — | — |
| Q1 2024 | 23,537 | $1,142 | — | — |
| Q4 2023 | 23,537 | $1,137 | — | — |