JANUS DETROIT STR TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,691 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,691 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,691 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,691 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,691 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,691 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,691 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 1,691 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,691 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,691 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,691 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 914 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 914 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 914 Value ($000) $45 Avg Close — Range —