JANUS DETROIT STR TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 26,366 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 93,226 Value ($000) $4,491 Avg Close — Range —
Q2 2025
Shares 112,337 Value ($000) $5,416 Avg Close — Range —
Q1 2025
Shares 28,737 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 25,324 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 21,775 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 24,219 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 5,216 Value ($000) $255 Avg Close — Range —