JANUS DETROIT STR TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 20,342 Value ($000) $1,659 Avg Close Range
Q3 2025
Shares 15,668 Value ($000) $1,310 Avg Close Range
Q2 2025
Shares 11,921 Value ($000) $926 Avg Close Range
Q1 2025
Shares 14,913 Value ($000) $1,044 Avg Close Range
Q4 2024
Shares 12,529 Value ($000) $941 Avg Close Range
Q1 2022
Shares 3,452 Value ($000) $210 Avg Close Range
Q1 2020
Shares 5,801 Value ($000) $207 Avg Close Range
Q3 2019
Shares 31,852 Value ($000) $1,394 Avg Close Range
Q1 2019
Shares 9,005 Value ($000) $384 Avg Close Range
Q4 2018
Shares 7,222 Value ($000) $266 Avg Close Range
Q3 2016
Shares 7,148 Value ($000) $212 Avg Close Range