JANUS DETROIT STR TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,865,662 Value ($000) $347,265 Avg Close — Range —
Q3 2025
Shares 7,352,021 Value ($000) $373,336 Avg Close — Range —
Q2 2025
Shares 7,175,251 Value ($000) $364,144 Avg Close — Range —
Q1 2025
Shares 6,731,884 Value ($000) $341,374 Avg Close — Range —
Q4 2024
Shares 5,783,300 Value ($000) $293,271 Avg Close — Range —
Q3 2024
Shares 5,118,540 Value ($000) $260,431 Avg Close — Range —
Q2 2024
Shares 1,849,026 Value ($000) $94,078 Avg Close — Range —
Q1 2024
Shares 1,790,479 Value ($000) $90,849 Avg Close — Range —
Q4 2023
Shares 1,412,225 Value ($000) $71,035 Avg Close — Range —
Q3 2023
Shares 1,646,849 Value ($000) $82,886 Avg Close — Range —
Q2 2023
Shares 1,411,083 Value ($000) $70,342 Avg Close — Range —
Q1 2023
Shares 1,286,202 Value ($000) $63,680 Avg Close — Range —
Q4 2022
Shares 1,169,170 Value ($000) $57,593 Avg Close — Range —
Q3 2022
Shares 1,031,566 Value ($000) $50,650 Avg Close — Range —
Q2 2022
Shares 843,788 Value ($000) $41,380 Avg Close — Range —
Q1 2022
Shares 562,575 Value ($000) $28,244 Avg Close — Range —
Q4 2021
Shares 285,822 Value ($000) $14,400 Avg Close — Range —
Q3 2021
Shares 247,498 Value ($000) $12,504 Avg Close — Range —
Q2 2021
Shares 54,033 Value ($000) $2,726 Avg Close — Range —