JANUS DETROIT STR TR

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 130,395 Value ($000) $6,595 Avg Close Range
Q3 2025
Shares 149,846 Value ($000) $7,609 Avg Close Range
Q2 2025
Shares 136,591 Value ($000) $6,909 Avg Close Range
Q1 2025
Shares 127,414 Value ($000) $6,461 Avg Close Range
Q4 2024
Shares 121,143 Value ($000) $6,143 Avg Close Range
Q3 2024
Shares 90,671 Value ($000) $4,613 Avg Close Range
Q2 2024
Shares 85,224 Value ($000) $4,336 Avg Close Range