Janus Henderson Enterprise Fun

Ticker: JDMNX CUSIP: 47103D405 Class: ETF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 16,939 Value ($000) $2,339 Avg Close — Range —
Q4 2024
Shares 17,680 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 17,012 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 16,900 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,910 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,675 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,544 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,479 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,587 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,683 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,467 Value ($000) $2,506 Avg Close — Range —
Q2 2022
Shares 21,099 Value ($000) $2,691 Avg Close — Range —
Q1 2022
Shares 21,241 Value ($000) $3,155 Avg Close — Range —
Q4 2021
Shares 22,870 Value ($000) $3,649 Avg Close — Range —
Q3 2021
Shares 18,856 Value ($000) $3,319 Avg Close — Range —