JANUS DETROIT STR TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 11,505 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,700 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 201,208 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 425,618 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 17,240 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,572 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,372 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 80,654 Value ($000) $4 Avg Close — Range —