JANUS DETROIT STR TR

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 16,630 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 18,865 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 13,381 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 6,207 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 6,241 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 706 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 706 Value ($000) $0 Avg Close — Range —