JANUS DETROIT STR TR

Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,906 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,889 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,827 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 3,809 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 3,809 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,771 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,768 Value ($000) $223 Avg Close — Range —