JANUS DETROIT STR TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 8,719 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 10,165 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 8,980 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 8,980 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 4,080 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $17 Avg Close — Range —