JANUS DETROIT STR TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 27,027 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 17,466 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 10,014 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 34,132 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 40,863 Value ($000) $2,009 Avg Close — Range —
Q3 2024
Shares 37,208 Value ($000) $1,821 Avg Close — Range —
Q2 2024
Shares 32,658 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 10,475 Value ($000) $512 Avg Close — Range —