JANUS DETROIT STR TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 81,886 Value ($000) $4,143 Avg Close — Range —
Q3 2025
Shares 86,495 Value ($000) $4,393 Avg Close — Range —
Q2 2025
Shares 113,968 Value ($000) $5,784 Avg Close — Range —
Q1 2025
Shares 118,109 Value ($000) $5,989 Avg Close — Range —
Q4 2024
Shares 138,791 Value ($000) $7,039 Avg Close — Range —
Q3 2024
Shares 109,104 Value ($000) $5,551 Avg Close — Range —
Q2 2024
Shares 55,762 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 54,522 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 37,576 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,842 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,201 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,130 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,580 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,006 Value ($000) $344 Avg Close — Range —