JANUS DETROIT STR TR

Ticker: JRE CUSIP: 47103U829 Class: HENDERSON US REL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 42,692 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 44,783 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45,225 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,176 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,159 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,920 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,445 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,159 Value ($000) $1 Avg Close — Range —