JANUS DETROIT STR TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,169,556 Value ($000) $59,156 Avg Close — Range —
Q3 2025
Shares 1,491,101 Value ($000) $75,718 Avg Close — Range —
Q2 2025
Shares 1,157,567 Value ($000) $58,747 Avg Close — Range —
Q1 2025
Shares 989,603 Value ($000) $50,183 Avg Close — Range —
Q4 2024
Shares 776,452 Value ($000) $39,374 Avg Close — Range —
Q3 2024
Shares 685,881 Value ($000) $34,898 Avg Close — Range —
Q2 2024
Shares 636,476 Value ($000) $32,384 Avg Close — Range —
Q1 2024
Shares 355,363 Value ($000) $18,031 Avg Close — Range —
Q4 2023
Shares 277,803 Value ($000) $13,974 Avg Close — Range —
Q3 2023
Shares 229,009 Value ($000) $11,526 Avg Close — Range —
Q2 2023
Shares 77,447 Value ($000) $3,863 Avg Close — Range —
Q1 2023
Shares 49,139 Value ($000) $2,433 Avg Close — Range —
Q4 2022
Shares 28,164 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,028 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 41,048 Value ($000) $2,013 Avg Close — Range —
Q1 2022
Shares 25,726 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 19,389 Value ($000) $977 Avg Close — Range —