JANUS DETROIT STR TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,232 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,758 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 13,846 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 64,300 Value ($000) $3,129 Avg Close — Range —
Q4 2024
Shares 77,007 Value ($000) $3,785 Avg Close — Range —
Q3 2024
Shares 65,657 Value ($000) $3,214 Avg Close — Range —
Q2 2024
Shares 183,563 Value ($000) $9,027 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 192 Value ($000) $9 Avg Close — Range —