JANUS DETROIT STR TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 30,043 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 29,788 Value ($000) $1,513 Avg Close — Range —
Q2 2025
Shares 25,608 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 25,089 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 25,009 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 21,069 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 15,703 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 14,853 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 9,447 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 12,111 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 11,597 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 11,597 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 11,990 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 12,603 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 5,118 Value ($000) $251 Avg Close — Range —