JANUS DETROIT STR TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 279 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 279 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 3,473 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 5,812 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 5,812 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 9,479 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 2,736,380 Value ($000) $138,844 Avg Close — Range —
Q4 2023
Shares 2,884,170 Value ($000) $145,074 Avg Close — Range —
Q3 2023
Shares 3,156,189 Value ($000) $158,851 Avg Close — Range —
Q2 2023
Shares 3,274,088 Value ($000) $163,213 Avg Close — Range —
Q1 2023
Shares 3,231,511 Value ($000) $159,992 Avg Close — Range —
Q4 2022
Shares 3,070,314 Value ($000) $151,244 Avg Close — Range —
Q3 2022
Shares 3,053,083 Value ($000) $149,906 Avg Close — Range —
Q2 2022
Shares 3,001,726 Value ($000) $147,208 Avg Close — Range —
Q1 2022
Shares 2,963,922 Value ($000) $148,005 Avg Close — Range —