JANUS DETROIT STR TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 77,230 Value ($000) $3,795 Avg Close — Range —
Q2 2025
Shares 61,712 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 60,176 Value ($000) $2,958 Avg Close — Range —
Q4 2024
Shares 60,207 Value ($000) $2,945 Avg Close — Range —
Q3 2024
Shares 62,340 Value ($000) $3,057 Avg Close — Range —
Q2 2024
Shares 61,920 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 61,750 Value ($000) $2,995 Avg Close — Range —
Q4 2023
Shares 61,402 Value ($000) $2,967 Avg Close — Range —
Q3 2023
Shares 65,606 Value ($000) $3,147 Avg Close — Range —
Q2 2023
Shares 66,215 Value ($000) $3,164 Avg Close — Range —
Q1 2023
Shares 65,986 Value ($000) $3,151 Avg Close — Range —