JANUS DETROIT STR TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,172,969 Value ($000) $59,329 Avg Close — Range —
Q3 2025
Shares 943,088 Value ($000) $47,890 Avg Close — Range —
Q2 2025
Shares 711,395 Value ($000) $36,103 Avg Close — Range —
Q1 2025
Shares 596,739 Value ($000) $30,261 Avg Close — Range —
Q4 2024
Shares 500,937 Value ($000) $25,403 Avg Close — Range —
Q3 2024
Shares 829,786 Value ($000) $42,220 Avg Close — Range —
Q2 2024
Shares 428,100 Value ($000) $21,782 Avg Close — Range —
Q1 2024
Shares 177,210 Value ($000) $8,992 Avg Close — Range —
Q4 2023
Shares 86,032 Value ($000) $4,327 Avg Close — Range —
Q3 2023
Shares 83,157 Value ($000) $4,185 Avg Close — Range —
Q2 2023
Shares 72,101 Value ($000) $3,594 Avg Close — Range —
Q1 2023
Shares 91,190 Value ($000) $4,515 Avg Close — Range —
Q4 2022
Shares 109,026 Value ($000) $5,371 Avg Close — Range —
Q3 2022
Shares 83,292 Value ($000) $4,090 Avg Close — Range —
Q2 2022
Shares 38,626 Value ($000) $1,894 Avg Close — Range —
Q1 2022
Shares 7,574 Value ($000) $380 Avg Close — Range —