JANUS DETROIT STR TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 214,441 Value ($000) $10,846 Avg Close — Range —
Q3 2025
Shares 256,719 Value ($000) $13,036 Avg Close — Range —
Q2 2025
Shares 251,548 Value ($000) $12,766 Avg Close — Range —
Q1 2025
Shares 262,844 Value ($000) $13,329 Avg Close — Range —
Q4 2024
Shares 179,357 Value ($000) $9,095 Avg Close — Range —
Q3 2024
Shares 95,956 Value ($000) $4,882 Avg Close — Range —
Q2 2024
Shares 110,150 Value ($000) $5,604 Avg Close — Range —
Q1 2024
Shares 50,308 Value ($000) $2,553 Avg Close — Range —
Q4 2023
Shares 25,008 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 18,925 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 1,939 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 29,159 Value ($000) $1,444 Avg Close — Range —
Q4 2022
Shares 56,161 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,884 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 9,961 Value ($000) $488 Avg Close — Range —