JANUS DETROIT STR TR

Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 7,538 Value ($000) $370 Avg Close Range
Q3 2025
Shares 7,538 Value ($000) $372 Avg Close Range
Q2 2025
Shares 7,797 Value ($000) $384 Avg Close Range
Q1 2025
Shares 5,878 Value ($000) $289 Avg Close Range
Q4 2024
Shares 5,878 Value ($000) $287 Avg Close Range
Q3 2024
Shares 5,980 Value ($000) $293 Avg Close Range
Q2 2024
Shares 5,981 Value ($000) $290 Avg Close Range
Q1 2024
Shares 6,002 Value ($000) $291 Avg Close Range
Q4 2023
Shares 6,002 Value ($000) $290 Avg Close Range
Q3 2023
Shares 6,800 Value ($000) $326 Avg Close Range
Q2 2023
Shares 6,836 Value ($000) $327 Avg Close Range
Q1 2023
Shares 6,351 Value ($000) $303 Avg Close Range
Q4 2022
Shares 6,391 Value ($000) $303 Avg Close Range
Q3 2022
Shares 5,643 Value ($000) $274 Avg Close Range
Q2 2022
Shares 5,243 Value ($000) $255 Avg Close Range
Q4 2019
Shares 53,756 Value ($000) $2,666 Avg Close Range
Q3 2019
Shares 51,544 Value ($000) $2,579 Avg Close Range
Q2 2019
Shares 69,735 Value ($000) $3,481 Avg Close Range
Q1 2019
Shares 77,945 Value ($000) $3,875 Avg Close Range
Q4 2018
Shares 36,312 Value ($000) $1,779 Avg Close Range
Q3 2018
Shares 33,609 Value ($000) $1,686 Avg Close Range
Q2 2018
Shares 33,240 Value ($000) $1,664 Avg Close Range
Q1 2018
Shares 56,780 Value ($000) $2,843 Avg Close Range
Q4 2017
Shares 28,570 Value ($000) $1,433 Avg Close Range
Q3 2017
Shares 31,286 Value ($000) $1,575 Avg Close Range