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UBS Group AG
> JSML
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JANUS DETROIT STR TR | JSML | 6,357 | -177 | 361,014,000 | 32,877,000 | $56,790.00 |
03/31/2023 | JANUS DETROIT STR TR | JSML | 6,534 | -2,163 | 328,137,000 | -68,360,000 | $50,219.93 |
12/31/2022 | JANUS DETROIT STR TR | JSML | 8,697 | -886 | 396,497,000 | 396,071,000 | $45,590.09 |
09/30/2022 | JANUS DETROIT STR TR | JSML | 9,583 | 8,357 | 426,000 | 369,000 | $44.45 |
06/30/2022 | JANUS DETROIT STR TR | JSML | 1,226 | -504 | 57,000 | -43,000 | $46.49 |
03/31/2022 | JANUS DETROIT STR TR | JSML | 1,730 | -940 | 100,000 | -73,000 | $57.80 |
12/31/2021 | JANUS DETROIT STR TR | JSML | 2,670 | 68 | 173,000 | 4,000 | $64.79 |
09/30/2021 | JANUS DETROIT STR TR | JSML | 2,602 | -53,626 | 169,000 | -3,679,000 | $64.95 |
06/30/2021 | JANUS DETROIT STR TR | JSML | 56,228 | 54,647 | 3,848,000 | 3,748,000 | $68.44 |
12/31/2020 | JANUS DETROIT STR TR | JSML | 1,581 | 1,581 | 100,000 | 100,000 | $63.25 |
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