JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 9,222 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 5,231 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 3,433 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 749 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 579 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 373 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 373 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $0 Avg Close — Range —