JANUS DETROIT STR TR

Ticker: JIII CUSIP: 47103U712 Class: HENDERSON INCOME

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,830 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,172 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 8,534 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 32,560 Value ($000) $1,643 Avg Close — Range —
Q4 2024
Shares 26,331 Value ($000) $1,320 Avg Close — Range —