JANUS DETROIT STR TR

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 71,395 Value ($000) $3,611 Avg Close — Range —
Q3 2025
Shares 75,580 Value ($000) $3,838 Avg Close — Range —
Q2 2025
Shares 71,627 Value ($000) $3,635 Avg Close — Range —
Q1 2025
Shares 68,487 Value ($000) $3,473 Avg Close — Range —
Q1 2023
Shares 76,350 Value ($000) $3,780 Avg Close — Range —
Q4 2022
Shares 94,239 Value ($000) $4,642 Avg Close — Range —
Q3 2022
Shares 92,668 Value ($000) $4,550 Avg Close — Range —
Q2 2022
Shares 83,758 Value ($000) $4,108 Avg Close — Range —
Q1 2022
Shares 80,692 Value ($000) $4,051 Avg Close — Range —
Q4 2021
Shares 81,133 Value ($000) $4,087 Avg Close — Range —
Q3 2021
Shares 83,456 Value ($000) $4,216 Avg Close — Range —
Q2 2021
Shares 7,826 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 7,879 Value ($000) $398 Avg Close — Range —