JANUS DETROIT STR TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2025
Shares 4,775 Value ($000) $242 Avg Close Range
Q2 2025
Shares 13,785 Value ($000) $700 Avg Close Range
Q1 2025
Shares 14,176 Value ($000) $719 Avg Close Range
Q4 2024
Shares 23,256 Value ($000) $1,179 Avg Close Range
Q3 2024
Shares 11,696 Value ($000) $595 Avg Close Range