JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 1,071,357 Value ($000) $48,950 Avg Close — Range —
Q3 2025
Shares 1,079,516 Value ($000) $49,302 Avg Close — Range —
Q2 2025
Shares 1,084,428 Value ($000) $48,854 Avg Close — Range —
Q1 2025
Shares 1,078,122 Value ($000) $48,731 Avg Close — Range —
Q4 2024
Shares 1,077,299 Value ($000) $47,595 Avg Close — Range —
Q3 2024
Shares 1,141,462 Value ($000) $53,249 Avg Close — Range —
Q2 2024
Shares 1,151,175 Value ($000) $51,400 Avg Close — Range —
Q1 2024
Shares 1,173,694 Value ($000) $52,934 Avg Close — Range —
Q4 2023
Shares 1,168,796 Value ($000) $53,695 Avg Close — Range —
Q3 2023
Shares 1,172,283 Value ($000) $50,877 Avg Close — Range —
Q2 2023
Shares 1,183,332 Value ($000) $54,149 Avg Close — Range —
Q1 2023
Shares 1,198,861 Value ($000) $55,975 Avg Close — Range —
Q4 2022
Shares 1,222,805 Value ($000) $55,589 Avg Close — Range —
Q3 2022
Shares 1,276,391 Value ($000) $56,238 Avg Close — Range —
Q2 2022
Shares 1,363,244 Value ($000) $65,381 Avg Close — Range —
Q1 2022
Shares 1,584,654 Value ($000) $79,098 Avg Close — Range —
Q4 2021
Shares 4,169 Value ($000) $220 Avg Close — Range —