JANUS DETROIT STR TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 16,000 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $743 Avg Close — Range —