JANUS DETROIT STR TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 188,072 Value ($000) $9,513 Avg Close — Range —
Q3 2025
Shares 204,306 Value ($000) $10,375 Avg Close — Range —
Q2 2025
Shares 186,330 Value ($000) $9,456 Avg Close — Range —
Q1 2025
Shares 145,798 Value ($000) $7,393 Avg Close — Range —
Q4 2024
Shares 70,368 Value ($000) $3,568 Avg Close — Range —
Q3 2024
Shares 33,382 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 40,553 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 15,497 Value ($000) $786 Avg Close — Range —