JANUS DETROIT STR TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2024
Shares 3,955 Value ($000) $259 Avg Close Range
Q3 2024
Shares 3,955 Value ($000) $259 Avg Close Range
Q2 2024
Shares 3,999 Value ($000) $236 Avg Close Range
Q1 2024
Shares 3,999 Value ($000) $242 Avg Close Range
Q4 2023
Shares 3,999 Value ($000) $236 Avg Close Range
Q3 2023
Shares 4,012 Value ($000) $205 Avg Close Range
Q2 2023
Shares 4,012 Value ($000) $228 Avg Close Range