JANUS DETROIT STR TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 6,378 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 60,549 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 67,158 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,762 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,717 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,134 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 94,005 Value ($000) $4,743 Avg Close — Range —