JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 172,185 Value ($000) $7,867 Avg Close — Range —
Q3 2025
Shares 161,941 Value ($000) $7,396 Avg Close — Range —
Q2 2025
Shares 144,943 Value ($000) $6,530 Avg Close — Range —
Q1 2025
Shares 123,782 Value ($000) $5,595 Avg Close — Range —
Q4 2024
Shares 109,613 Value ($000) $4,843 Avg Close — Range —
Q3 2024
Shares 104,171 Value ($000) $4,860 Avg Close — Range —
Q2 2024
Shares 117,305 Value ($000) $5,238 Avg Close — Range —
Q1 2024
Shares 118,987 Value ($000) $5,366 Avg Close — Range —
Q4 2023
Shares 118,761 Value ($000) $5,456 Avg Close — Range —
Q3 2023
Shares 53,642 Value ($000) $2,328 Avg Close — Range —
Q2 2023
Shares 31,578 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 17,150 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 8,898 Value ($000) $405 Avg Close — Range —