JANUS DETROIT STR TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 182,818 Value ($000) $9,247 Avg Close — Range —
Q3 2025
Shares 191,308 Value ($000) $9,715 Avg Close — Range —
Q2 2025
Shares 311,989 Value ($000) $15,833 Avg Close — Range —
Q1 2025
Shares 302,406 Value ($000) $15,335 Avg Close — Range —
Q4 2024
Shares 223,824 Value ($000) $11,350 Avg Close — Range —
Q3 2024
Shares 19,841 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 16,067 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 7,184 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 6,346 Value ($000) $319 Avg Close — Range —