JANUS DETROIT STR TR

Ticker: JRE CUSIP: 47103U829 Class: HENDERSON US REL

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 723 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,317 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,495 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 254 Value ($000) $7 Avg Close — Range —