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 | 4,509 | $222 | — | — |
| Q3 2025 | 4,578 | $226 | — | — |
| Q2 2025 | 4,591 | $226 | — | — |
| Q1 2025 | 4,587 | $225 | — | — |
| Q3 2024 | 7,121 | $349 | — | — |