JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 15,677 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 13,101 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 11,764 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 11,401 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 10,269 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 9,081 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 11,751 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 9,964 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 4,782 Value ($000) $220 Avg Close — Range —