JANUS DETROIT STR TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 338,711 Value ($000) $16,644 Avg Close — Range —
Q3 2025
Shares 289,752 Value ($000) $14,281 Avg Close — Range —
Q2 2025
Shares 247,121 Value ($000) $12,158 Avg Close — Range —
Q1 2025
Shares 154,729 Value ($000) $7,605 Avg Close — Range —
Q4 2024
Shares 126,600 Value ($000) $6,192 Avg Close — Range —
Q3 2024
Shares 121,709 Value ($000) $5,968 Avg Close — Range —
Q2 2024
Shares 112,874 Value ($000) $5,479 Avg Close — Range —
Q1 2024
Shares 133,799 Value ($000) $6,489 Avg Close — Range —
Q4 2023
Shares 138,374 Value ($000) $6,686 Avg Close — Range —
Q3 2023
Shares 110,672 Value ($000) $5,308 Avg Close — Range —
Q2 2023
Shares 110,464 Value ($000) $5,279 Avg Close — Range —
Q1 2023
Shares 137,180 Value ($000) $6,551 Avg Close — Range —
Q4 2022
Shares 12,171 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 12,882 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 9,378 Value ($000) $456 Avg Close — Range —