JANUS DETROIT STR TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 61,615 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 56,044 Value ($000) $2,702 Avg Close — Range —
Q1 2025
Shares 52,632 Value ($000) $2,562 Avg Close — Range —
Q4 2024
Shares 42,785 Value ($000) $2,103 Avg Close — Range —
Q3 2024
Shares 39,247 Value ($000) $1,921 Avg Close — Range —
Q2 2024
Shares 32,247 Value ($000) $1,586 Avg Close — Range —