JANUS DETROIT STR TR

CUSIP: 47103U761 Class: FUND

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2023
Shares 604,368 Value ($000) $25,516 Avg Close — Range —
Q3 2023
Shares 632,303 Value ($000) $25,384 Avg Close — Range —
Q2 2023
Shares 640,719 Value ($000) $26,897 Avg Close — Range —
Q1 2023
Shares 633,318 Value ($000) $27,127 Avg Close — Range —
Q4 2022
Shares 620,871 Value ($000) $25,785 Avg Close — Range —
Q3 2022
Shares 612,203 Value ($000) $25,552 Avg Close — Range —
Q2 2022
Shares 254,480 Value ($000) $11,153 Avg Close — Range —
Q1 2022
Shares 254,173 Value ($000) $11,731 Avg Close — Range —
Q4 2021
Shares 254,173 Value ($000) $12,537 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $12,398 Avg Close — Range —