JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 19,445 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 23,609 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 32,904 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 50,179 Value ($000) $2,442 Avg Close — Range —
Q4 2024
Shares 38,337 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 6,494 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 24,519 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 11,687 Value ($000) $569 Avg Close — Range —