JANUS DETROIT STR TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 4,291 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,532 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,360 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 10,260 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 11,819 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 11,919 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 12,780 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 13,028 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 13,495 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 13,495 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 12,121 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 11,346 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 10,820 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 6,608 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 5,135 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 5,025 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 5,025 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 5,025 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 4,272 Value ($000) $214 Avg Close — Range —