JANUS DETROIT STR TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 166,645 Value ($000) $8,429 Avg Close — Range —
Q3 2025
Shares 129,234 Value ($000) $6,561 Avg Close — Range —
Q2 2025
Shares 56,274 Value ($000) $2,856 Avg Close — Range —
Q1 2025
Shares 17,066 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 897 Value ($000) $46 Avg Close — Range —