JANUS DETROIT STR TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 50,883 Value ($000) $2,574 Avg Close — Range —
Q3 2025
Shares 46,043 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 33,270 Value ($000) $1,688 Avg Close — Range —
Q1 2025
Shares 25,161 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 14,752 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 6,381 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 7,548 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 7,656 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 7,718 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 7,755 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 7,836 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 8,118 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 7,746 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 5,795 Value ($000) $293 Avg Close — Range —