JANUS DETROIT STR TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,440,550 Value ($000) $123,451 Avg Close — Range —
Q3 2025
Shares 2,921,951 Value ($000) $148,485 Avg Close — Range —
Q2 2025
Shares 2,816,267 Value ($000) $142,930 Avg Close — Range —
Q1 2025
Shares 2,680,372 Value ($000) $135,925 Avg Close — Range —
Q4 2024
Shares 1,965,050 Value ($000) $99,649 Avg Close — Range —
Q3 2024
Shares 1,570,942 Value ($000) $79,931 Avg Close — Range —
Q2 2024
Shares 1,370,704 Value ($000) $69,736 Avg Close — Range —
Q1 2024
Shares 1,112,263 Value ($000) $56,434 Avg Close — Range —
Q4 2023
Shares 703,356 Value ($000) $35,388 Avg Close — Range —
Q3 2023
Shares 586,656 Value ($000) $29,535 Avg Close — Range —
Q2 2023
Shares 390,407 Value ($000) $19,471 Avg Close — Range —
Q1 2023
Shares 269,444 Value ($000) $13,350 Avg Close — Range —
Q4 2022
Shares 260,347 Value ($000) $12,835 Avg Close — Range —
Q3 2022
Shares 232,995 Value ($000) $11,451 Avg Close — Range —
Q2 2022
Shares 190,965 Value ($000) $9,371 Avg Close — Range —
Q1 2022
Shares 48,053 Value ($000) $2,384 Avg Close — Range —
Q4 2021
Shares 12,360 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 6,936 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 5,376 Value ($000) $271 Avg Close — Range —