JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,089 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 4,207 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 3,320 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,962 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,388 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,351 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 3,342 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 2,457 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 439 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $1 Avg Close — Range —