JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2025
Shares 24,895 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 43,095 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 26,645 Value ($000) $1,341 Avg Close — Range —