JANUS DETROIT STR TR

Ticker: JIII CUSIP: 47103U712 Class: HENDERSON INCOME

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2025
Shares 889,725 Value ($000) $45,073 Avg Close — Range —
Q3 2025
Shares 875,746 Value ($000) $44,742 Avg Close — Range —
Q2 2025
Shares 848,786 Value ($000) $43,123 Avg Close — Range —
Q1 2025
Shares 808,084 Value ($000) $40,016 Avg Close — Range —
Q4 2024
Shares 735,798 Value ($000) $37,055 Avg Close — Range —