JANUS DETROIT STR TR

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

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 636,875 Value ($000) $32,213 Avg Close — Range —
Q3 2025
Shares 579,797 Value ($000) $29,320 Avg Close — Range —
Q2 2025
Shares 491,932 Value ($000) $24,966 Avg Close — Range —
Q1 2025
Shares 482,375 Value ($000) $24,461 Avg Close — Range —
Q4 2024
Shares 474,829 Value ($000) $24,169 Avg Close — Range —
Q3 2024
Shares 412,133 Value ($000) $20,969 Avg Close — Range —
Q2 2024
Shares 394,167 Value ($000) $20,055 Avg Close — Range —
Q1 2024
Shares 376,205 Value ($000) $19,089 Avg Close — Range —
Q4 2023
Shares 351,396 Value ($000) $17,675 Avg Close — Range —
Q3 2023
Shares 278,710 Value ($000) $14,027 Avg Close — Range —
Q2 2023
Shares 272,964 Value ($000) $13,607 Avg Close — Range —
Q1 2023
Shares 261,203 Value ($000) $12,932 Avg Close — Range —
Q4 2022
Shares 249,094 Value ($000) $12,270 Avg Close — Range —