JANUS DETROIT STR TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 10,805 Value ($000) $531 Avg Close Range
Q3 2025
Shares 11,359 Value ($000) $558 Avg Close Range
Q2 2025
Shares 10,396 Value ($000) $511 Avg Close Range
Q1 2025
Shares 10,241 Value ($000) $501 Avg Close Range
Q4 2024
Shares 10,203 Value ($000) $501 Avg Close Range
Q3 2024
Shares 10,014 Value ($000) $489 Avg Close Range
Q2 2024
Shares 9,901 Value ($000) $479 Avg Close Range
Q1 2024
Shares 11,155 Value ($000) $538 Avg Close Range
Q4 2023
Shares 13,238 Value ($000) $640 Avg Close Range
Q3 2023
Shares 23,915 Value ($000) $1,144 Avg Close Range
Q2 2023
Shares 23,682 Value ($000) $1,130 Avg Close Range
Q1 2023
Shares 23,758 Value ($000) $1,134 Avg Close Range
Q4 2022
Shares 23,500 Value ($000) $1,121 Avg Close Range
Q3 2022
Shares 25,684 Value ($000) $1,245 Avg Close Range
Q2 2022
Shares 25,561 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 25,517 Value ($000) $1,248 Avg Close Range
Q4 2021
Shares 27,056 Value ($000) $1,339 Avg Close Range
Q3 2021
Shares 27,290 Value ($000) $1,364 Avg Close Range
Q2 2021
Shares 27,117 Value ($000) $1,359 Avg Close Range
Q1 2021
Shares 69,908 Value ($000) $3,507 Avg Close Range
Q4 2020
Shares 69,757 Value ($000) $3,520 Avg Close Range
Q3 2020
Shares 64,479 Value ($000) $3,252 Avg Close Range
Q2 2020
Shares 49,249 Value ($000) $2,481 Avg Close Range
Q1 2020
Shares 22,818 Value ($000) $1,137 Avg Close Range
Q4 2019
Shares 24,451 Value ($000) $1,220 Avg Close Range
Q3 2019
Shares 26,829 Value ($000) $1,336 Avg Close Range
Q2 2019
Shares 29,863 Value ($000) $1,489 Avg Close Range
Q1 2019
Shares 25,257 Value ($000) $1 Avg Close Range
Q3 2018
Shares 27,378 Value ($000) $1,369 Avg Close Range
Q2 2018
Shares 8,267 Value ($000) $414 Avg Close Range