JANUS DETROIT STR TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 19,640 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 19,556 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 19,499 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 8,114 Value ($000) $411 Avg Close — Range —