JANUS DETROIT STR TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,186 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,181 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,116 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 4,742 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,852 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,807 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 5,774 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,741 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 4,718 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 4,701 Value ($000) $226 Avg Close — Range —