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 | 4,191 | $206 | — | — |
| Q3 2025 | 4,129 | $203 | — | — |
| Q2 2025 | 4,478 | $220 | — | — |
| Q1 2025 | 4,563 | $224 | — | — |
| Q4 2024 | 5,850 | $286 | — | — |