JANUS DETROIT STR TR

Ticker: JIII CUSIP: 47103U712 Class: HENDERSON INCOME

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 400,041 Value ($000) $20,184 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $20,492 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $20,354 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $30,294 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $30,074 Avg Close — Range —