JANUS DETROIT STR TR

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

YARGER WEALTH STRATEGIES, LLC's Holding History (CIK: 0001908607)

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

Q4 2025
Shares 128,328 Value ($000) $6,491 Avg Close Range
Q3 2025
Shares 121,631 Value ($000) $6,176 Avg Close Range
Q2 2025
Shares 109,839 Value ($000) $5,574 Avg Close Range
Q1 2025
Shares 122,170 Value ($000) $6,195 Avg Close Range
Q4 2024
Shares 129,630 Value ($000) $6,574 Avg Close Range
Q3 2024
Shares 346,377 Value ($000) $17,624 Avg Close Range
Q2 2024
Shares 346,232 Value ($000) $17,616 Avg Close Range
Q1 2024
Shares 264,917 Value ($000) $13,442 Avg Close Range
Q4 2023
Shares 264,936 Value ($000) $13,326 Avg Close Range
Q3 2023
Shares 277,189 Value ($000) $13,951 Avg Close Range
Q2 2023
Shares 163,108 Value ($000) $8,131 Avg Close Range