JANUS DETROIT STR TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 6,373 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 6,938 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 6,907 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 5,630 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 5,630 Value ($000) $286 Avg Close — Range —