JANUS DETROIT STR TR

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

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

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

Q4 2025
Shares 1,047,661 Value ($000) $52,991 Avg Close — Range —
Q3 2025
Shares 1,022,612 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 895,402 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,145,061 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 555,965 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 402,997 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 361,798 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 336,878 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 138,543 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 120,960 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 112,233 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 117,846 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 97,557 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 53,503 Value ($000) $2,627 Avg Close — Range —
Q2 2022
Shares 154,191 Value ($000) $7,561 Avg Close — Range —
Q1 2022
Shares 213,782 Value ($000) $10,732 Avg Close — Range —
Q4 2021
Shares 189,324 Value ($000) $9,538 Avg Close — Range —
Q3 2021
Shares 201,987 Value ($000) $10,204 Avg Close — Range —