JANUS DETROIT STR TR

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

NOTTINGHAM ADVISORS, INC.'s Holding History (CIK: 0001093276)

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

Q4 2025
Shares 604,274 Value ($000) $30,564 Avg Close — Range —
Q3 2025
Shares 594,104 Value ($000) $30,169 Avg Close — Range —
Q2 2025
Shares 533,879 Value ($000) $27,094 Avg Close — Range —
Q1 2025
Shares 561,151 Value ($000) $28,456 Avg Close — Range —
Q4 2024
Shares 618,290 Value ($000) $31,353 Avg Close — Range —
Q3 2024
Shares 642,088 Value ($000) $32,669 Avg Close — Range —
Q2 2024
Shares 520,028 Value ($000) $26,459 Avg Close — Range —
Q1 2024
Shares 468,628 Value ($000) $23,778 Avg Close — Range —
Q4 2023
Shares 27,068 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 24,008 Value ($000) $1,208 Avg Close — Range —
Q2 2023
Shares 25,341 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 406,179 Value ($000) $20,110 Avg Close — Range —
Q4 2022
Shares 497,282 Value ($000) $24,496 Avg Close — Range —
Q3 2022
Shares 531,567 Value ($000) $26,097 Avg Close — Range —
Q2 2022
Shares 533,277 Value ($000) $26,177 Avg Close — Range —
Q1 2022
Shares 530,650 Value ($000) $26,645 Avg Close — Range —
Q4 2021
Shares 116,428 Value ($000) $5,866 Avg Close — Range —
Q3 2021
Shares 36,025 Value ($000) $1,820 Avg Close — Range —