JANUS DETROIT STR TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 1,166,319 Value ($000) $58,992 Avg Close — Range —
Q3 2025
Shares 1,739,529 Value ($000) $88,333 Avg Close — Range —
Q2 2025
Shares 1,493,683 Value ($000) $75,804 Avg Close — Range —
Q1 2025
Shares 630,797 Value ($000) $31,944 Avg Close — Range —
Q4 2024
Shares 12,859 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 12,345 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 1,465,737 Value ($000) $74,577 Avg Close — Range —
Q1 2024
Shares 1,178,810 Value ($000) $59,813 Avg Close — Range —
Q4 2023
Shares 775,733 Value ($000) $39,019 Avg Close — Range —
Q3 2023
Shares 915,920 Value ($000) $46,098 Avg Close — Range —
Q2 2023
Shares 820,689 Value ($000) $40,911 Avg Close — Range —
Q1 2023
Shares 944,496 Value ($000) $46,762 Avg Close — Range —
Q4 2022
Shares 1,005,103 Value ($000) $49,511 Avg Close — Range —
Q3 2022
Shares 594,183 Value ($000) $29,174 Avg Close — Range —
Q2 2022
Shares 591,841 Value ($000) $29,025 Avg Close — Range —
Q1 2022
Shares 669,610 Value ($000) $33,618 Avg Close — Range —
Q4 2021
Shares 41,242 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 40,045 Value ($000) $2,023 Avg Close — Range —
Q2 2021
Shares 37,100 Value ($000) $1,872 Avg Close — Range —
Q1 2021
Shares 415,435 Value ($000) $20,984 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $20,116 Avg Close — Range —