JANUS DETROIT STR TR

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 1,796,770 Value ($000) $90,881 Avg Close — Range —
Q3 2025
Shares 1,686,162 Value ($000) $85,623 Avg Close — Range —
Q2 2025
Shares 871,692 Value ($000) $44,238 Avg Close — Range —
Q1 2025
Shares 735,085 Value ($000) $37,276 Avg Close — Range —
Q4 2024
Shares 539,954 Value ($000) $27,381 Avg Close — Range —
Q3 2024
Shares 394,654 Value ($000) $20,080 Avg Close — Range —
Q2 2024
Shares 300,050 Value ($000) $15,267 Avg Close — Range —