JANUS DETROIT STR TR

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

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q4 2025
Shares 846,695 Value ($000) $42,826 Avg Close — Range —
Q3 2025
Shares 846,695 Value ($000) $42,995 Avg Close — Range —
Q2 2025
Shares 846,695 Value ($000) $42,970 Avg Close — Range —
Q1 2025
Shares 846,695 Value ($000) $42,936 Avg Close — Range —
Q4 2024
Shares 397,990 Value ($000) $20,182 Avg Close — Range —
Q3 2024
Shares 397,990 Value ($000) $20,250 Avg Close — Range —
Q2 2024
Shares 397,990 Value ($000) $20,250 Avg Close — Range —
Q1 2024
Shares 397,990 Value ($000) $20,194 Avg Close — Range —
Q4 2023
Shares 496,690 Value ($000) $24,984 Avg Close — Range —
Q3 2023
Shares 496,690 Value ($000) $24,998 Avg Close — Range —