JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 505,314 Value ($000) $26,307 Avg Close — Range —
Q3 2025
Shares 504,143 Value ($000) $26,352 Avg Close — Range —
Q2 2025
Shares 132,242 Value ($000) $6,959 Avg Close — Range —
Q1 2025
Shares 109,855 Value ($000) $5,751 Avg Close — Range —
Q4 2024
Shares 112,977 Value ($000) $5,853 Avg Close — Range —
Q3 2024
Shares 111,867 Value ($000) $5,926 Avg Close — Range —
Q2 2024
Shares 113,668 Value ($000) $5,883 Avg Close — Range —
Q1 2024
Shares 119,199 Value ($000) $6,154 Avg Close — Range —