JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 684,338 Value ($000) $35,627 Avg Close — Range —
Q3 2025
Shares 601,536 Value ($000) $31,442 Avg Close — Range —
Q2 2025
Shares 474,368 Value ($000) $24,961 Avg Close — Range —
Q1 2025
Shares 269,911 Value ($000) $14,130 Avg Close — Range —
Q4 2024
Shares 187,144 Value ($000) $9,696 Avg Close — Range —
Q3 2024
Shares 14,882 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $1 Avg Close — Range —