JANUS DETROIT STR TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 45,626 Value ($000) $2,836 Avg Close — Range —
Q1 2023
Shares 45,586 Value ($000) $2,560 Avg Close — Range —
Q4 2022
Shares 47,568 Value ($000) $2,478 Avg Close — Range —
Q3 2022
Shares 46,187 Value ($000) $2,261 Avg Close — Range —
Q2 2022
Shares 46,752 Value ($000) $2,380 Avg Close — Range —
Q1 2022
Shares 61,792 Value ($000) $3,767 Avg Close — Range —
Q4 2021
Shares 65,118 Value ($000) $4,414 Avg Close — Range —
Q3 2021
Shares 64,557 Value ($000) $4,188 Avg Close — Range —
Q2 2021
Shares 63,528 Value ($000) $4,294 Avg Close — Range —
Q1 2021
Shares 54,345 Value ($000) $3,647 Avg Close — Range —
Q4 2020
Shares 53,427 Value ($000) $3,350 Avg Close — Range —
Q3 2020
Shares 34,460 Value ($000) $1,782 Avg Close — Range —