JANUS DETROIT STR TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 275,976 Value ($000) $22,509 Avg Close — Range —
Q3 2025
Shares 219,710 Value ($000) $18,371 Avg Close — Range —
Q2 2025
Shares 296,929 Value ($000) $23,057 Avg Close — Range —
Q1 2025
Shares 290,665 Value ($000) $20,344 Avg Close — Range —
Q4 2024
Shares 274,593 Value ($000) $20,614 Avg Close — Range —