JANUS DETROIT STR TR

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

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 39 Value ($000) $2 Avg Close Range
Q3 2025
Shares 78 Value ($000) $4 Avg Close Range
Q2 2025
Shares 120 Value ($000) $6 Avg Close Range
Q3 2024
Shares 244,114 Value ($000) $12,421 Avg Close Range
Q1 2024
Shares 151,516 Value ($000) $7,688 Avg Close Range