JANUS DETROIT STR TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 163,125 Value ($000) $8,251 Avg Close — Range —
Q3 2025
Shares 199,227 Value ($000) $10,117 Avg Close — Range —
Q2 2025
Shares 183,007 Value ($000) $9,288 Avg Close — Range —
Q1 2025
Shares 171,676 Value ($000) $8,706 Avg Close — Range —
Q4 2024
Shares 39,055 Value ($000) $1,980 Avg Close — Range —
Q3 2024
Shares 9,058 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 5,363 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 4,464 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,975 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 4,148 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 5,869 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 4,446 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 4,598 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 3,411 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 3,411 Value ($000) $167 Avg Close — Range —