JANUS DETROIT STR TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 557,700 Value ($000) $28,208 Avg Close — Range —
Q3 2025
Shares 573,067 Value ($000) $29,100 Avg Close — Range —
Q2 2025
Shares 453,673 Value ($000) $23,024 Avg Close — Range —
Q1 2025
Shares 703,946 Value ($000) $35,697 Avg Close — Range —
Q4 2024
Shares 600,587 Value ($000) $30,456 Avg Close — Range —
Q3 2024
Shares 522,929 Value ($000) $26,607 Avg Close — Range —
Q2 2024
Shares 458,772 Value ($000) $23,342 Avg Close — Range —
Q1 2024
Shares 346,476 Value ($000) $17,580 Avg Close — Range —
Q4 2023
Shares 325,377 Value ($000) $16,366 Avg Close — Range —
Q3 2023
Shares 255,847 Value ($000) $12,877 Avg Close — Range —
Q2 2023
Shares 149,139 Value ($000) $7,435 Avg Close — Range —
Q1 2023
Shares 168,816 Value ($000) $8,358 Avg Close — Range —
Q4 2022
Shares 159,934 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 161,929 Value ($000) $7,951 Avg Close — Range —
Q2 2022
Shares 162,525 Value ($000) $7,970 Avg Close — Range —