JANUS DETROIT STR TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 255,799 Value ($000) $12,938 Avg Close — Range —
Q3 2025
Shares 268,324 Value ($000) $13,625 Avg Close — Range —
Q2 2025
Shares 393,044 Value ($000) $19,947 Avg Close — Range —
Q1 2025
Shares 1,163,109 Value ($000) $58,981 Avg Close — Range —
Q4 2024
Shares 1,150,651 Value ($000) $58,350 Avg Close — Range —
Q3 2024
Shares 1,061,347 Value ($000) $54,001 Avg Close — Range —
Q2 2024
Shares 977,643 Value ($000) $49,742 Avg Close — Range —
Q1 2024
Shares 920,531 Value ($000) $46,708 Avg Close — Range —
Q4 2023
Shares 731,756 Value ($000) $36,807 Avg Close — Range —
Q3 2023
Shares 689,685 Value ($000) $34,712 Avg Close — Range —
Q2 2023
Shares 620,892 Value ($000) $30,951 Avg Close — Range —
Q1 2023
Shares 546,672 Value ($000) $27,066 Avg Close — Range —
Q4 2022
Shares 509,313 Value ($000) $25,303 Avg Close — Range —