JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 608,488 Value ($000) $27,802 Avg Close — Range —
Q3 2025
Shares 608,998 Value ($000) $27,813 Avg Close — Range —
Q2 2025
Shares 637,942 Value ($000) $28,739 Avg Close — Range —
Q1 2025
Shares 642,287 Value ($000) $29,031 Avg Close — Range —
Q4 2024
Shares 629,593 Value ($000) $27,815 Avg Close — Range —
Q3 2024
Shares 638,045 Value ($000) $29,765 Avg Close — Range —
Q2 2024
Shares 639,420 Value ($000) $28,550 Avg Close — Range —
Q1 2024
Shares 553,006 Value ($000) $24,941 Avg Close — Range —
Q4 2023
Shares 538,707 Value ($000) $24,748 Avg Close — Range —