JANUS DETROIT STR TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2025
Shares 5,876 Value ($000) $290 Avg Close Range
Q2 2025
Shares 6,703 Value ($000) $330 Avg Close Range
Q1 2025
Shares 6,713 Value ($000) $330 Avg Close Range
Q4 2024
Shares 7,031 Value ($000) $344 Avg Close Range
Q3 2024
Shares 7,028 Value ($000) $345 Avg Close Range
Q2 2024
Shares 11,236 Value ($000) $545 Avg Close Range
Q1 2024
Shares 14,835 Value ($000) $720 Avg Close Range
Q4 2023
Shares 18,636 Value ($000) $900 Avg Close Range
Q3 2023
Shares 20,469 Value ($000) $982 Avg Close Range
Q2 2023
Shares 26,965 Value ($000) $1,289 Avg Close Range
Q1 2023
Shares 26,542 Value ($000) $1,267 Avg Close Range
Q4 2022
Shares 25,111 Value ($000) $1,197 Avg Close Range
Q3 2022
Shares 23,975 Value ($000) $1,160 Avg Close Range
Q2 2022
Shares 19,920 Value ($000) $968 Avg Close Range
Q1 2022
Shares 9,220 Value ($000) $453 Avg Close Range
Q3 2021
Shares 4,412 Value ($000) $221 Avg Close Range
Q2 2021
Shares 4,430 Value ($000) $222 Avg Close Range
Q1 2021
Shares 4,630 Value ($000) $232 Avg Close Range
Q4 2020
Shares 9,980 Value ($000) $504 Avg Close Range
Q3 2020
Shares 9,780 Value ($000) $493 Avg Close Range