JANUS DETROIT STR TR

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q3 2024
Shares 108,438 Value ($000) $5,517 Avg Close — Range —
Q2 2024
Shares 105,288 Value ($000) $5,357 Avg Close — Range —
Q1 2024
Shares 106,670 Value ($000) $5,412 Avg Close — Range —
Q4 2023
Shares 124,470 Value ($000) $6,261 Avg Close — Range —
Q3 2023
Shares 120,670 Value ($000) $6,073 Avg Close — Range —
Q2 2023
Shares 118,670 Value ($000) $5,916 Avg Close — Range —
Q1 2023
Shares 103,870 Value ($000) $5,143 Avg Close — Range —
Q4 2022
Shares 87,350 Value ($000) $4,303 Avg Close — Range —
Q3 2022
Shares 92,050 Value ($000) $4,520 Avg Close — Range —
Q2 2022
Shares 80,550 Value ($000) $3,950 Avg Close — Range —
Q1 2022
Shares 98,800 Value ($000) $4,960 Avg Close — Range —
Q4 2021
Shares 120,620 Value ($000) $6,077 Avg Close — Range —
Q3 2021
Shares 251,260 Value ($000) $12,694 Avg Close — Range —
Q2 2021
Shares 312,860 Value ($000) $15,785 Avg Close — Range —
Q1 2021
Shares 273,960 Value ($000) $13,838 Avg Close — Range —