JANUS DETROIT STR TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 70,479 Value ($000) $5,739 Avg Close Range
Q3 2025
Shares 150,192 Value ($000) $12,555 Avg Close Range
Q2 2025
Shares 140,075 Value ($000) $10,877 Avg Close Range
Q1 2025
Shares 76,543 Value ($000) $5,358 Avg Close Range
Q4 2024
Shares 36,333 Value ($000) $2,728 Avg Close Range
Q3 2024
Shares 36,737 Value ($000) $2,668 Avg Close Range
Q2 2024
Shares 37,639 Value ($000) $2,504 Avg Close Range
Q1 2024
Shares 37,134 Value ($000) $2,594 Avg Close Range
Q4 2023
Shares 34,076 Value ($000) $2,566 Avg Close Range
Q3 2023
Shares 17,400 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 17,776 Value ($000) $1,105 Avg Close Range
Q1 2023
Shares 18,641 Value ($000) $1,047 Avg Close Range
Q4 2022
Shares 18,314 Value ($000) $1,434 Avg Close Range
Q3 2022
Shares 27,625 Value ($000) $1,352 Avg Close Range
Q4 2021
Shares 18,345 Value ($000) $1,243 Avg Close Range
Q3 2021
Shares 17,165 Value ($000) $1,114 Avg Close Range
Q2 2021
Shares 17,058 Value ($000) $1,153 Avg Close Range
Q1 2021
Shares 17,132 Value ($000) $1,150 Avg Close Range
Q4 2020
Shares 5,095 Value ($000) $319 Avg Close Range
Q3 2020
Shares 6,543 Value ($000) $338 Avg Close Range
Q2 2020
Shares 6,222 Value ($000) $297 Avg Close Range