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 | 4,216 | $207 | — | — |
| Q3 2025 | 4,150 | $205 | — | — |
| Q2 2025 | 4,099 | $202 | — | — |
| Q4 2022 | 5,018 | $238 | — | — |
| Q3 2022 | 5,018 | $243 | — | — |
| Q2 2022 | 5,018 | $244 | — | — |
| Q1 2022 | 5,038 | $247 | — | — |
| Q4 2021 | 26,028 | $1,290 | — | — |