JANUS DETROIT STR TR

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

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 25,576 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 27,778 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 24,899 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 23,913 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 23,980 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 20,423 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 24,830 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 22,141 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 20,076 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 21,190 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 20,261 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 20,006 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 20,584 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 8,321 Value ($000) $409 Avg Close — Range —