JANUS DETROIT STR TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,637 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,637 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,881 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 3,059 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 3,059 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 2,064 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,820 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,854 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,854 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,854 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,854 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,898 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 3,300 Value ($000) $160 Avg Close — Range —