JANUS DETROIT STR TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 16,778 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 17,393 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 19,662 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 18,852 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 18,407 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 10,503 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 8,472 Value ($000) $431 Avg Close — Range —