JANUS DETROIT STR TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 314,002 Value ($000) $15,879 Avg Close — Range —
Q3 2025
Shares 306,751 Value ($000) $15,577 Avg Close — Range —
Q2 2025
Shares 303,517 Value ($000) $15,403 Avg Close — Range —
Q1 2025
Shares 297,834 Value ($000) $15,082 Avg Close — Range —
Q4 2024
Shares 287,906 Value ($000) $14,600 Avg Close — Range —
Q3 2024
Shares 216,371 Value ($000) $11,011 Avg Close — Range —
Q2 2024
Shares 161,087 Value ($000) $8,196 Avg Close — Range —
Q1 2024
Shares 80,157 Value ($000) $4,067 Avg Close — Range —
Q4 2023
Shares 79,075 Value ($000) $3,977 Avg Close — Range —
Q3 2023
Shares 3,523 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 39,572 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38,845 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,899 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,523 Value ($000) $177 Avg Close — Range —