JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

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

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

Q4 2025
Shares 775,532 Value ($000) $40,374 Avg Close — Range —
Q3 2025
Shares 532,945 Value ($000) $27,857 Avg Close — Range —
Q2 2025
Shares 60,226 Value ($000) $3,169 Avg Close — Range —
Q1 2025
Shares 4,260 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 3,867 Value ($000) $200 Avg Close — Range —