JANUS DETROIT STR TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 3,623 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 28,498 Value ($000) $1,412,076 Avg Close — Range —