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 | 10,423 | $512 | — | — |
| Q3 2025 | 10,258 | $506 | — | — |
| Q2 2025 | 10,132 | $499 | — | — |
| Q1 2025 | 10,007 | $492 | — | — |
| Q4 2024 | 11,565 | $566 | — | — |