JANUS DETROIT STR TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,735 Value ($000) $716 Avg Close Range
Q3 2025
Shares 12,025 Value ($000) $899 Avg Close Range
Q2 2025
Shares 13,730 Value ($000) $926 Avg Close Range
Q1 2025
Shares 20,790 Value ($000) $1,265 Avg Close Range
Q4 2024
Shares 21,173 Value ($000) $1,388 Avg Close Range
Q3 2024
Shares 20,986 Value ($000) $1,372 Avg Close Range
Q2 2024
Shares 21,442 Value ($000) $1,266 Avg Close Range
Q1 2024
Shares 24,473 Value ($000) $1,480 Avg Close Range
Q4 2023
Shares 22,003 Value ($000) $1,298 Avg Close Range
Q3 2023
Shares 27,226 Value ($000) $1,388 Avg Close Range
Q2 2023
Shares 27,105 Value ($000) $1,539 Avg Close Range
Q1 2023
Shares 39,928 Value ($000) $2,005 Avg Close Range
Q4 2022
Shares 41,543 Value ($000) $1,894 Avg Close Range
Q3 2022
Shares 44,583 Value ($000) $1,979 Avg Close Range
Q2 2022
Shares 27,035 Value ($000) $1,261 Avg Close Range
Q1 2022
Shares 23,585 Value ($000) $1,354 Avg Close Range
Q4 2021
Shares 18,914 Value ($000) $1,229 Avg Close Range
Q3 2021
Shares 10,212 Value ($000) $664 Avg Close Range
Q2 2021
Shares 7,754 Value ($000) $531 Avg Close Range
Q1 2021
Shares 6,654 Value ($000) $450 Avg Close Range
Q4 2020
Shares 5,568 Value ($000) $353 Avg Close Range
Q3 2020
Shares 5,796 Value ($000) $274 Avg Close Range
Q2 2020
Shares 5,779 Value ($000) $265 Avg Close Range
Q1 2020
Shares 6,636 Value ($000) $224 Avg Close Range
Q4 2019
Shares 9,240 Value ($000) $434 Avg Close Range
Q3 2019
Shares 9,952 Value ($000) $418 Avg Close Range
Q2 2019
Shares 10,587 Value ($000) $464 Avg Close Range
Q1 2019
Shares 11,655 Value ($000) $482 Avg Close Range
Q4 2018
Shares 11,861 Value ($000) $422 Avg Close Range
Q3 2018
Shares 64,289 Value ($000) $2,918 Avg Close Range