JANUS DETROIT STR TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2025
Shares 6,156 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 333,291 Value ($000) $16,068 Avg Close — Range —
Q1 2025
Shares 348,530 Value ($000) $16,963 Avg Close — Range —
Q4 2024
Shares 384,930 Value ($000) $18,923 Avg Close — Range —
Q3 2024
Shares 406,685 Value ($000) $19,907 Avg Close — Range —