JANUS DETROIT STR TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 104,997 Value ($000) $5,009 Avg Close — Range —
Q3 2025
Shares 190,665 Value ($000) $9,238 Avg Close — Range —
Q2 2025
Shares 185,422 Value ($000) $8,940 Avg Close — Range —
Q1 2025
Shares 188,901 Value ($000) $9,194 Avg Close — Range —
Q4 2024
Shares 95,422 Value ($000) $4,692 Avg Close — Range —
Q3 2024
Shares 71,615 Value ($000) $3,506 Avg Close — Range —
Q2 2024
Shares 151,750 Value ($000) $7,463 Avg Close — Range —
Q1 2024
Shares 92,395 Value ($000) $4,517 Avg Close — Range —
Q4 2023
Shares 19,421 Value ($000) $931 Avg Close — Range —