JANUS DETROIT STR TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 1,508,207 Value ($000) $76,285 Avg Close — Range —
Q3 2025
Shares 1,387,703 Value ($000) $70,468 Avg Close — Range —
Q2 2025
Shares 1,211,985 Value ($000) $61,509 Avg Close — Range —
Q1 2025
Shares 793,332 Value ($000) $40,230 Avg Close — Range —
Q4 2024
Shares 410,665 Value ($000) $20,825 Avg Close — Range —
Q3 2024
Shares 192,386 Value ($000) $9,789 Avg Close — Range —
Q2 2024
Shares 115,016 Value ($000) $5,852 Avg Close — Range —
Q1 2024
Shares 115,868 Value ($000) $5,879 Avg Close — Range —
Q4 2023
Shares 87,776 Value ($000) $4,415 Avg Close — Range —
Q3 2023
Shares 55,128 Value ($000) $2,775 Avg Close — Range —
Q2 2023
Shares 52,249 Value ($000) $2,605 Avg Close — Range —
Q1 2023
Shares 33,265 Value ($000) $1,647 Avg Close — Range —
Q4 2022
Shares 27,298 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 122,584 Value ($000) $6,019 Avg Close — Range —
Q2 2022
Shares 24,694 Value ($000) $1,211 Avg Close — Range —