JANUS DETROIT STR TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024
Shares 1,287 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 5,668 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 5,704 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 6,366 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 7,153 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 5,959 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 14,484 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 14,182 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 13,366 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 13,930 Value ($000) $699 Avg Close — Range —