JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 485 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,373 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 485 Value ($000) $22 Avg Close — Range —