JANUS DETROIT STR TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 453 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 259 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 382 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —