JANUS DETROIT STR TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 53,954 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 62,107 Value ($000) $3,154 Avg Close — Range —
Q2 2025
Shares 73,427 Value ($000) $3,726 Avg Close — Range —
Q1 2025
Shares 73,807 Value ($000) $3,743 Avg Close — Range —
Q4 2024
Shares 128,886 Value ($000) $6,536 Avg Close — Range —
Q3 2024
Shares 63,385 Value ($000) $3,225 Avg Close — Range —
Q2 2024
Shares 54,696 Value ($000) $2,783 Avg Close — Range —
Q1 2024
Shares 46,703 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 11,857 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,016 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,403 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,542 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 110,949 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 112,596 Value ($000) $5,528 Avg Close — Range —
Q2 2022
Shares 46,078 Value ($000) $2,260 Avg Close — Range —