JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,078,364 Value ($000) $94,960 Avg Close — Range —
Q3 2025
Shares 1,496,130 Value ($000) $68,328 Avg Close — Range —
Q2 2025
Shares 1,220,440 Value ($000) $54,981 Avg Close — Range —
Q1 2025
Shares 1,026,504 Value ($000) $46,398 Avg Close — Range —
Q4 2024
Shares 923,596 Value ($000) $40,805 Avg Close — Range —
Q3 2024
Shares 961,471 Value ($000) $44,853 Avg Close — Range —
Q2 2024
Shares 760,655 Value ($000) $33,963 Avg Close — Range —
Q1 2024
Shares 657,758 Value ($000) $29,665 Avg Close — Range —
Q4 2023
Shares 702,044 Value ($000) $32,252 Avg Close — Range —
Q3 2023
Shares 195,941 Value ($000) $8,504 Avg Close — Range —
Q2 2023
Shares 163,904 Value ($000) $7,500 Avg Close — Range —
Q1 2023
Shares 89,117 Value ($000) $4,161 Avg Close — Range —
Q4 2022
Shares 89,984 Value ($000) $4,090 Avg Close — Range —
Q3 2022
Shares 104,192 Value ($000) $4,692 Avg Close — Range —
Q2 2022
Shares 264,692 Value ($000) $12,694 Avg Close — Range —
Q1 2022
Shares 417,210 Value ($000) $20,825 Avg Close — Range —
Q4 2021
Shares 433,231 Value ($000) $22,823 Avg Close — Range —
Q3 2021
Shares 448,315 Value ($000) $23,830 Avg Close — Range —
Q2 2021
Shares 272,717 Value ($000) $14,494 Avg Close — Range —
Q1 2021
Shares 156,620 Value ($000) $8,310 Avg Close — Range —
Q4 2020
Shares 100,048 Value ($000) $5,349 Avg Close — Range —
Q3 2020
Shares 42,746 Value ($000) $2,292 Avg Close — Range —
Q2 2020
Shares 16,775 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 83,023 Value ($000) $4,321 Avg Close — Range —
Q4 2019
Shares 74,383 Value ($000) $3,870 Avg Close — Range —
Q3 2019
Shares 7,307 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 5,900 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 4,600 Value ($000) $232 Avg Close — Range —