JANUS DETROIT STR TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,885 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,090 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,466 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 3,509 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 3,620 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 3,015 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 1,946 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 2,037 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,104 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 433 Value ($000) $22 Avg Close — Range —