JANUS DETROIT STR TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 4,658 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 4,605 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 4,605 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 4,605 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,605 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 4,605 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 4,605 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,605 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $233 Avg Close — Range —