JANUS DETROIT STR TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 583,761 Value ($000) $29,544 Avg Close — Range —
Q3 2025
Shares 2,426 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 487,536 Value ($000) $24,742 Avg Close — Range —
Q1 2025
Shares 575,037 Value ($000) $29,177 Avg Close — Range —
Q4 2024
Shares 359,733 Value ($000) $18,242 Avg Close — Range —