JANUS DETROIT STR TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 42,201 Value ($000) $2,135 Avg Close — Range —
Q3 2025
Shares 34,536 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 27,565 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 9,497 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 13,955 Value ($000) $708 Avg Close — Range —