JANUS DETROIT STR TR

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

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 41,838 Value ($000) $3,078 Avg Close — Range —
Q3 2025
Shares 27,880 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 25,067 Value ($000) $1,691 Avg Close — Range —
Q1 2025
Shares 19,710 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 17,889 Value ($000) $1,173 Avg Close — Range —