JANUS DETROIT STR TR

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

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 247,123 Value ($000) $12,499 Avg Close Range
Q3 2025
Shares 246,823 Value ($000) $12,534 Avg Close Range
Q2 2025
Shares 224,306 Value ($000) $11,384 Avg Close Range
Q1 2025
Shares 223,445 Value ($000) $11,331 Avg Close Range
Q4 2024
Shares 224,360 Value ($000) $11,377 Avg Close Range
Q3 2024
Shares 219,696 Value ($000) $11,178 Avg Close Range
Q2 2024
Shares 219,640 Value ($000) $11,175 Avg Close Range
Q1 2024
Shares 222,409 Value ($000) $11,285 Avg Close Range
Q4 2023
Shares 223,117 Value ($000) $11,223 Avg Close Range
Q3 2023
Shares 221,112 Value ($000) $11,129 Avg Close Range
Q2 2023
Shares 218,499 Value ($000) $10,892 Avg Close Range
Q1 2023
Shares 218,129 Value ($000) $10,800 Avg Close Range