JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 202,251 Value ($000) $10,529 Avg Close — Range —
Q3 2025
Shares 191,285 Value ($000) $9,998 Avg Close — Range —
Q2 2025
Shares 117,192 Value ($000) $6,167 Avg Close — Range —
Q1 2025
Shares 102,921 Value ($000) $5,388 Avg Close — Range —
Q4 2024
Shares 56,748 Value ($000) $2,940 Avg Close — Range —
Q3 2024
Shares 61,723 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 59,420 Value ($000) $3,076 Avg Close — Range —