JANUS DETROIT STR TR

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

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 41,283 Value ($000) $2,029 Avg Close — Range —
Q3 2025
Shares 38,578 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 26,989 Value ($000) $1,328 Avg Close — Range —
Q1 2025
Shares 20,114 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 17,772 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 17,138 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 56,375 Value ($000) $2,736 Avg Close — Range —
Q1 2024
Shares 56,041 Value ($000) $2,718 Avg Close — Range —
Q4 2023
Shares 54,979 Value ($000) $2,657 Avg Close — Range —
Q3 2023
Shares 55,868 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 52,457 Value ($000) $2,507 Avg Close — Range —
Q1 2023
Shares 58,175 Value ($000) $2,778 Avg Close — Range —
Q4 2022
Shares 23,941 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 19,157 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 20,838 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 25,488 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 35,683 Value ($000) $1,768 Avg Close — Range —
Q3 2021
Shares 41,399 Value ($000) $2,077 Avg Close — Range —
Q2 2021
Shares 43,070 Value ($000) $2,163 Avg Close — Range —
Q1 2021
Shares 63,862 Value ($000) $3,205 Avg Close — Range —
Q4 2020
Shares 43,026 Value ($000) $2,172 Avg Close — Range —
Q3 2020
Shares 20,027 Value ($000) $1,009 Avg Close — Range —