JANUS DETROIT STR TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 219,745 Value ($000) $11,115 Avg Close — Range —
Q3 2025
Shares 217,245 Value ($000) $11,032 Avg Close — Range —
Q2 2025
Shares 217,708 Value ($000) $11,049 Avg Close — Range —
Q1 2025
Shares 222,131 Value ($000) $11,264 Avg Close — Range —
Q4 2024
Shares 208,352 Value ($000) $10,566 Avg Close — Range —
Q3 2024
Shares 195,097 Value ($000) $9,927 Avg Close — Range —
Q2 2024
Shares 170,582 Value ($000) $8,679 Avg Close — Range —
Q1 2024
Shares 139,062 Value ($000) $7,056 Avg Close — Range —
Q4 2023
Shares 105,579 Value ($000) $5,311 Avg Close — Range —