JANUS DETROIT STR TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 35,450 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 25,030 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 9,340 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 6,250 Value ($000) $317 Avg Close — Range —