JANUS DETROIT STR TR

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

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q4 2025
Shares 686,991 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 686,991 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 686,991 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,299,203 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,299,203 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,299,203 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,299,203 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,299,203 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 3,884,482 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 4,401,437 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,401,437 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 4,401,437 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 4,401,437 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,401,437 Value ($000) $213,426 Avg Close — Range —
Q2 2022
Shares 4,401,437 Value ($000) $214,042 Avg Close — Range —
Q1 2022
Shares 4,401,437 Value ($000) $216,023 Avg Close — Range —
Q4 2021
Shares 3,896,091 Value ($000) $193,051 Avg Close — Range —
Q3 2021
Shares 3,896,091 Value ($000) $195,505 Avg Close — Range —
Q2 2021
Shares 3,896,091 Value ($000) $195,662 Avg Close — Range —
Q1 2021
Shares 3,895,780 Value ($000) $195,529 Avg Close — Range —
Q4 2020
Shares 3,100,491 Value ($000) $156,482 Avg Close — Range —
Q3 2020
Shares 2,011,000 Value ($000) $101,334 Avg Close — Range —
Q2 2020
Shares 2,015,009 Value ($000) $101,073 Avg Close — Range —
Q1 2020
Shares 2,016,733 Value ($000) $99,041 Avg Close — Range —