JANUS DETROIT STR TR

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 99,584 Value ($000) $5,037 Avg Close Range
Q3 2025
Shares 106,616 Value ($000) $5,414 Avg Close Range
Q2 2025
Shares 125,095 Value ($000) $6,349 Avg Close Range
Q4 2024
Shares 120,074 Value ($000) $6,089 Avg Close Range
Q3 2024
Shares 223,610 Value ($000) $11,377 Avg Close Range
Q2 2024
Shares 689,745 Value ($000) $35,094 Avg Close Range
Q1 2024
Shares 340,817 Value ($000) $17,293 Avg Close Range
Q4 2023
Shares 279,209 Value ($000) $14,097 Avg Close Range
Q3 2023
Shares 3,205 Value ($000) $160 Avg Close Range
Q2 2023
Shares 3,155 Value ($000) $157 Avg Close Range
Q1 2023
Shares 3,170 Value ($000) $157 Avg Close Range
Q1 2022
Shares 3,237 Value ($000) $160 Avg Close Range