JANUS DETROIT STR TR

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 253,957 Value ($000) $12,114 Avg Close — Range —
Q3 2025
Shares 245,278 Value ($000) $11,815 Avg Close — Range —
Q2 2025
Shares 206,660 Value ($000) $9,963 Avg Close — Range —
Q1 2025
Shares 193,810 Value ($000) $9,433 Avg Close — Range —
Q4 2024
Shares 174,101 Value ($000) $8,559 Avg Close — Range —
Q3 2024
Shares 172,923 Value ($000) $8,465 Avg Close — Range —
Q2 2024
Shares 135,017 Value ($000) $6,640 Avg Close — Range —
Q1 2024
Shares 127,078 Value ($000) $6,213 Avg Close — Range —
Q4 2023
Shares 143,878 Value ($000) $6,899 Avg Close — Range —
Q3 2023
Shares 138,980 Value ($000) $6,602 Avg Close — Range —
Q2 2023
Shares 139,060 Value ($000) $6,384 Avg Close — Range —
Q1 2023
Shares 123,610 Value ($000) $5,528 Avg Close — Range —
Q4 2022
Shares 110,960 Value ($000) $4,948 Avg Close — Range —
Q3 2022
Shares 126,180 Value ($000) $5,517 Avg Close — Range —
Q2 2022
Shares 100,380 Value ($000) $4,580 Avg Close — Range —
Q1 2022
Shares 91,480 Value ($000) $4,512 Avg Close — Range —