JANUS DETROIT STR TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 67,316 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 61,884 Value ($000) $3,142 Avg Close — Range —
Q2 2025
Shares 58,382 Value ($000) $2,963 Avg Close — Range —
Q1 2025
Shares 57,669 Value ($000) $2,924 Avg Close — Range —
Q4 2024
Shares 56,674 Value ($000) $2,874 Avg Close — Range —
Q3 2024
Shares 100,834 Value ($000) $5,130 Avg Close — Range —
Q2 2024
Shares 92,908 Value ($000) $4,727 Avg Close — Range —