JANUS DETROIT STR TR

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 89,618 Value ($000) $4,533 Avg Close — Range —
Q3 2025
Shares 92,759 Value ($000) $4,710 Avg Close — Range —
Q2 2025
Shares 92,867 Value ($000) $4,713 Avg Close — Range —
Q1 2025
Shares 94,657 Value ($000) $4,800 Avg Close — Range —
Q4 2024
Shares 93,775 Value ($000) $4,755 Avg Close — Range —
Q3 2024
Shares 91,742 Value ($000) $4,668 Avg Close — Range —
Q2 2024
Shares 90,007 Value ($000) $4,580 Avg Close — Range —
Q1 2024
Shares 92,753 Value ($000) $4,706 Avg Close — Range —
Q4 2023
Shares 95,770 Value ($000) $4,817 Avg Close — Range —
Q3 2023
Shares 105,848 Value ($000) $5,327 Avg Close — Range —
Q2 2023
Shares 105,860 Value ($000) $5,277 Avg Close — Range —
Q1 2023
Shares 102,995 Value ($000) $5,099 Avg Close — Range —