JANUS DETROIT STR TR

Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 535 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 535 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $38 Avg Close — Range —