JANUS DETROIT STR TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 434,135 Value ($000) $21,333 Avg Close — Range —
Q3 2025
Shares 417,948 Value ($000) $20,601 Avg Close — Range —
Q2 2025
Shares 421,918 Value ($000) $20,758 Avg Close — Range —
Q1 2025
Shares 425,708 Value ($000) $20,924 Avg Close — Range —
Q4 2024
Shares 430,554 Value ($000) $21,058 Avg Close — Range —
Q3 2024
Shares 408,939 Value ($000) $20,054 Avg Close — Range —
Q2 2024
Shares 405,023 Value ($000) $19,660 Avg Close — Range —
Q1 2024
Shares 405,649 Value ($000) $19,674 Avg Close — Range —
Q4 2023
Shares 402,661 Value ($000) $19,457 Avg Close — Range —
Q3 2023
Shares 406,473 Value ($000) $19,499 Avg Close — Range —
Q2 2023
Shares 419,276 Value ($000) $20,037 Avg Close — Range —
Q1 2023
Shares 442,870 Value ($000) $21,147 Avg Close — Range —
Q4 2022
Shares 445,192 Value ($000) $21,102 Avg Close — Range —
Q3 2022
Shares 450,589 Value ($000) $21,849 Avg Close — Range —
Q2 2022
Shares 454,738 Value ($000) $22,114 Avg Close — Range —
Q1 2022
Shares 454,311 Value ($000) $22,298 Avg Close — Range —
Q4 2021
Shares 461,582 Value ($000) $22,871 Avg Close — Range —
Q3 2021
Shares 444,116 Value ($000) $22,286 Avg Close — Range —
Q2 2021
Shares 387,500 Value ($000) $19,460 Avg Close — Range —
Q1 2021
Shares 379,690 Value ($000) $19,055 Avg Close — Range —
Q4 2020
Shares 332,758 Value ($000) $16,794 Avg Close — Range —
Q3 2020
Shares 255,467 Value ($000) $12,888 Avg Close — Range —
Q2 2020
Shares 138,330 Value ($000) $6,941 Avg Close — Range —