JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2025
Shares 3,383 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 3,376 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 3,365 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 4,804 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 7,539 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 6,102 Value ($000) $280 Avg Close — Range —