JANUS DETROIT STR TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,327 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 4,519 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,876 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 5,319 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,362 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 7,340 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 6,683 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 5,361 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 6,563 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 6,090 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 4,911 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,911 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,911 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 5,186 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 5,486 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 5,686 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 6,294 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 11,224 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 11,324 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 12,324 Value ($000) $618 Avg Close — Range —