JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 96,761 Value ($000) $4,421 Avg Close — Range —
Q3 2025
Shares 74,480 Value ($000) $3,402 Avg Close — Range —
Q2 2025
Shares 1,418,951 Value ($000) $63,924 Avg Close — Range —
Q1 2025
Shares 1,433,078 Value ($000) $64,775 Avg Close — Range —
Q4 2024
Shares 1,475,003 Value ($000) $65,166 Avg Close — Range —
Q3 2024
Shares 1,417,953 Value ($000) $66,148 Avg Close — Range —
Q2 2024
Shares 1,281,319 Value ($000) $57,211 Avg Close — Range —
Q1 2024
Shares 1,206,615 Value ($000) $54,418 Avg Close — Range —
Q4 2023
Shares 1,146,912 Value ($000) $52,689 Avg Close — Range —
Q3 2023
Shares 1,107,340 Value ($000) $48,059 Avg Close — Range —
Q2 2023
Shares 1,006,049 Value ($000) $46,037 Avg Close — Range —
Q1 2023
Shares 990,187 Value ($000) $46,232 Avg Close — Range —
Q4 2022
Shares 981,158 Value ($000) $44,603 Avg Close — Range —
Q3 2022
Shares 1,021,448 Value ($000) $45,995 Avg Close — Range —
Q2 2022
Shares 822,361 Value ($000) $39,440 Avg Close — Range —
Q1 2022
Shares 821,189 Value ($000) $40,990 Avg Close — Range —
Q4 2021
Shares 896,948 Value ($000) $47,251 Avg Close — Range —
Q3 2021
Shares 813,903 Value ($000) $43,263 Avg Close — Range —
Q2 2021
Shares 618,485 Value ($000) $32,869 Avg Close — Range —
Q1 2021
Shares 315,452 Value ($000) $16,738 Avg Close — Range —
Q4 2020
Shares 248,268 Value ($000) $13,272 Avg Close — Range —