JANUS DETROIT STR TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 69,367 Value ($000) $5,103 Avg Close — Range —
Q3 2025
Shares 184,989 Value ($000) $13,827 Avg Close — Range —
Q2 2025
Shares 52,882 Value ($000) $3,567 Avg Close — Range —
Q1 2025
Shares 36,279 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 19,608 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 19,375 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 86,122 Value ($000) $5,086 Avg Close — Range —
Q1 2024
Shares 99,345 Value ($000) $5,985 Avg Close — Range —
Q4 2023
Shares 88,732 Value ($000) $5,235 Avg Close — Range —
Q3 2023
Shares 14,597 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 12,821 Value ($000) $803 Avg Close — Range —