JANUS DETROIT STR TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 27,717 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 23,247 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 16,572 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,426 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,330 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $0 Avg Close — Range —