JANUS DETROIT STR TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 19,897 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 13,996 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 16,920 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 36,873 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 39,802 Value ($000) $1,947 Avg Close — Range —
Q3 2024
Shares 39,558 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 38,684 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 39,210 Value ($000) $1,902 Avg Close — Range —
Q4 2023
Shares 42,423 Value ($000) $2,051 Avg Close — Range —
Q3 2023
Shares 169,868 Value ($000) $8,149 Avg Close — Range —
Q2 2023
Shares 249,727 Value ($000) $11,934 Avg Close — Range —
Q4 2022
Shares 509,254 Value ($000) $24,139 Avg Close — Range —
Q3 2022
Shares 926,700 Value ($000) $44,936 Avg Close — Range —
Q2 2022
Shares 976,156 Value ($000) $47,470 Avg Close — Range —
Q1 2022
Shares 1,062,404 Value ($000) $52,143 Avg Close — Range —
Q4 2021
Shares 1,114,195 Value ($000) $55,210 Avg Close — Range —
Q3 2021
Shares 921,389 Value ($000) $46,235 Avg Close — Range —
Q2 2021
Shares 1,599,012 Value ($000) $80,302 Avg Close — Range —
Q1 2021
Shares 1,616,273 Value ($000) $81,113 Avg Close — Range —
Q4 2020
Shares 1,552,809 Value ($000) $78,370 Avg Close — Range —
Q3 2020
Shares 1,445,833 Value ($000) $72,856 Avg Close — Range —
Q2 2020
Shares 889,558 Value ($000) $44,709 Avg Close — Range —
Q1 2020
Shares 783,497 Value ($000) $38,587 Avg Close — Range —
Q4 2019
Shares 357,234 Value ($000) $17,719 Avg Close — Range —
Q3 2019
Shares 324,000 Value ($000) $16,210 Avg Close — Range —
Q2 2019
Shares 324,000 Value ($000) $16,174 Avg Close — Range —
Q1 2019
Shares 244,000 Value ($000) $12,129 Avg Close — Range —
Q4 2018
Shares 244,000 Value ($000) $11,956 Avg Close — Range —
Q3 2018
Shares 328,000 Value ($000) $16,450 Avg Close — Range —
Q2 2018
Shares 164,000 Value ($000) $8,211 Avg Close — Range —
Q1 2018
Shares 164,000 Value ($000) $8,211 Avg Close — Range —
Q4 2017
Shares 105,000 Value ($000) $5,268 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $3,020 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $1,004 Avg Close — Range —