JANUS DETROIT STR TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 101,083 Value ($000) $7,436 Avg Close Range
Q3 2025
Shares 36,579 Value ($000) $2,735 Avg Close Range
Q2 2025
Shares 19,914 Value ($000) $1,343 Avg Close Range
Q1 2025
Shares 18,197 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 12,549 Value ($000) $823 Avg Close Range
Q3 2024
Shares 12,278 Value ($000) $803 Avg Close Range
Q2 2024
Shares 11,566 Value ($000) $683 Avg Close Range
Q1 2024
Shares 7,701 Value ($000) $466 Avg Close Range
Q4 2023
Shares 7,781 Value ($000) $459 Avg Close Range
Q3 2023
Shares 2,935 Value ($000) $150 Avg Close Range
Q2 2023
Shares 6,357 Value ($000) $361 Avg Close Range
Q1 2023
Shares 6,534 Value ($000) $328 Avg Close Range
Q4 2022
Shares 8,697 Value ($000) $396 Avg Close Range
Q3 2022
Shares 9,583 Value ($000) $426 Avg Close Range
Q2 2022
Shares 1,226 Value ($000) $57 Avg Close Range
Q1 2022
Shares 1,730 Value ($000) $100 Avg Close Range
Q4 2021
Shares 2,670 Value ($000) $173 Avg Close Range
Q3 2021
Shares 2,602 Value ($000) $169 Avg Close Range
Q2 2021
Shares 56,228 Value ($000) $3,848 Avg Close Range
Q1 2021
Shares 57,600 Value ($000) $3,891 Avg Close Range
Q4 2020
Shares 1,581 Value ($000) $100 Avg Close Range
Q3 2020
Shares 1,560 Value ($000) $74 Avg Close Range
Q2 2020
Shares 2,453 Value ($000) $113 Avg Close Range
Q1 2020
Shares 1,660 Value ($000) $56 Avg Close Range
Q4 2019
Shares 719 Value ($000) $34 Avg Close Range
Q3 2019
Shares 350 Value ($000) $15 Avg Close Range
Q1 2019
Shares 788 Value ($000) $33 Avg Close Range
Q4 2017
Shares 515 Value ($000) $19 Avg Close Range
Q3 2017
Shares 1,034 Value ($000) $36 Avg Close Range