JANUS DETROIT STR TR

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 313,449 Value ($000) $15,854 Avg Close Range
Q3 2025
Shares 298,723 Value ($000) $15,169 Avg Close Range
Q2 2025
Shares 179,352 Value ($000) $9,102 Avg Close Range
Q1 2025
Shares 181,070 Value ($000) $9,182 Avg Close Range
Q4 2024
Shares 134,516 Value ($000) $6,821 Avg Close Range