JANUS DETROIT STR TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 9,579 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 9,645 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 9,649 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 10,103 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 90,294 Value ($000) $5,919 Avg Close — Range —
Q3 2024
Shares 92,457 Value ($000) $6,047 Avg Close — Range —
Q2 2024
Shares 94,102 Value ($000) $5,558 Avg Close — Range —