Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,421 | $908 | — | — |
| Q2 2025 | 16,867 | $830 | — | — |
| Q1 2025 | 16,725 | $822 | — | — |
| Q4 2024 | 39,202 | $1,917 | — | — |
| Q3 2024 | 35,399 | $1,736 | — | — |
| Q2 2024 | 29,677 | $1,441 | — | — |