JANUS DETROIT STR TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 389,055 Value ($000) $19,678 Avg Close — Range —
Q3 2025
Shares 367,651 Value ($000) $18,669 Avg Close — Range —
Q2 2025
Shares 338,955 Value ($000) $17,202 Avg Close — Range —
Q1 2025
Shares 316,453 Value ($000) $16,047 Avg Close — Range —
Q4 2024
Shares 310,529 Value ($000) $15,747 Avg Close — Range —
Q3 2024
Shares 279,977 Value ($000) $14,245 Avg Close — Range —
Q2 2024
Shares 250,994 Value ($000) $12,771 Avg Close — Range —
Q1 2024
Shares 242,879 Value ($000) $12,324 Avg Close — Range —
Q4 2023
Shares 227,949 Value ($000) $11,466 Avg Close — Range —
Q3 2023
Shares 227,104 Value ($000) $11,373 Avg Close — Range —
Q2 2023
Shares 227,013 Value ($000) $11,317 Avg Close — Range —
Q1 2023
Shares 398,275 Value ($000) $19,719 Avg Close — Range —
Q3 2022
Shares 341,451 Value ($000) $16,765 Avg Close — Range —
Q2 2022
Shares 364,556 Value ($000) $17,878 Avg Close — Range —
Q1 2022
Shares 382,332 Value ($000) $19,195 Avg Close — Range —