JANUS DETROIT STR TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,503,887 Value ($000) $227,807 Avg Close — Range —
Q3 2025
Shares 4,608,768 Value ($000) $234,033 Avg Close — Range —
Q2 2025
Shares 4,347,755 Value ($000) $220,649 Avg Close — Range —
Q1 2025
Shares 4,069,173 Value ($000) $206,348 Avg Close — Range —
Q4 2024
Shares 3,573,779 Value ($000) $181,226 Avg Close — Range —
Q3 2024
Shares 3,395,429 Value ($000) $172,759 Avg Close — Range —
Q2 2024
Shares 2,853,549 Value ($000) $145,189 Avg Close — Range —
Q1 2024
Shares 2,393,160 Value ($000) $121,429 Avg Close — Range —
Q4 2023
Shares 2,115,255 Value ($000) $106,397 Avg Close — Range —
Q3 2023
Shares 1,927,769 Value ($000) $97,025 Avg Close — Range —
Q2 2023
Shares 1,933,118 Value ($000) $96,366 Avg Close — Range —
Q1 2023
Shares 1,828,105 Value ($000) $90,509 Avg Close — Range —
Q4 2022
Shares 1,621,599 Value ($000) $79,880 Avg Close — Range —
Q3 2022
Shares 1,574,804 Value ($000) $77,323 Avg Close — Range —
Q2 2022
Shares 1,438,227 Value ($000) $70,532 Avg Close — Range —
Q1 2022
Shares 677,681 Value ($000) $34,023 Avg Close — Range —