JANUS DETROIT STR TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31,905 Value ($000) $2,349 Avg Close Range
Q3 2025
Shares 32,463 Value ($000) $2,440 Avg Close Range
Q2 2025
Shares 33,360 Value ($000) $2,252 Avg Close Range
Q1 2025
Shares 68,755 Value ($000) $4,187 Avg Close Range
Q4 2024
Shares 34,505 Value ($000) $2,262 Avg Close Range
Q3 2024
Shares 35,045 Value ($000) $2,292 Avg Close Range
Q2 2024
Shares 37,206 Value ($000) $2,197 Avg Close Range
Q1 2024
Shares 6,185 Value ($000) $374 Avg Close Range
Q4 2023
Shares 9,393 Value ($000) $554 Avg Close Range
Q3 2023
Shares 16,078 Value ($000) $820 Avg Close Range
Q2 2023
Shares 9,073 Value ($000) $515 Avg Close Range
Q1 2023
Shares 11,001 Value ($000) $552 Avg Close Range
Q4 2022
Shares 8,430 Value ($000) $385 Avg Close Range
Q3 2022
Shares 12,248 Value ($000) $545 Avg Close Range
Q2 2022
Shares 17,070 Value ($000) $796 Avg Close Range
Q1 2022
Shares 11,200 Value ($000) $642 Avg Close Range
Q4 2021
Shares 9,169 Value ($000) $596 Avg Close Range
Q3 2021
Shares 8,289 Value ($000) $538 Avg Close Range
Q2 2021
Shares 12,421 Value ($000) $852 Avg Close Range
Q1 2021
Shares 12,525 Value ($000) $847 Avg Close Range
Q4 2020
Shares 17,774 Value ($000) $1,126 Avg Close Range
Q3 2020
Shares 13,193 Value ($000) $622 Avg Close Range
Q2 2020
Shares 13,149 Value ($000) $603 Avg Close Range
Q1 2020
Shares 13,647 Value ($000) $460 Avg Close Range