JANUS DETROIT STR TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 623,251 Value ($000) $31,524 Avg Close — Range —
Q3 2025
Shares 521,530 Value ($000) $26,483 Avg Close — Range —
Q2 2025
Shares 504,659 Value ($000) $25,611 Avg Close — Range —
Q1 2025
Shares 669,077 Value ($000) $33,929 Avg Close — Range —
Q4 2024
Shares 432,309 Value ($000) $21,922 Avg Close — Range —
Q3 2024
Shares 346,505 Value ($000) $17,630 Avg Close — Range —
Q2 2024
Shares 309,702 Value ($000) $15,758 Avg Close — Range —
Q1 2024
Shares 2,288 Value ($000) $116 Avg Close — Range —