JANUS DETROIT STR TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,747 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,388 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,388 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 13,643 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 22,500 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 22,531 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 23,600 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 23,600 Value ($000) $1,188 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $1,097 Avg Close — Range —