JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 623,852 Value ($000) $28,504 Avg Close — Range —
Q3 2025
Shares 597,809 Value ($000) $27,302 Avg Close — Range —
Q2 2025
Shares 568,129 Value ($000) $25,594 Avg Close — Range —
Q1 2025
Shares 565,311 Value ($000) $25,552 Avg Close — Range —
Q4 2024
Shares 541,875 Value ($000) $23,940 Avg Close — Range —
Q3 2024
Shares 476,497 Value ($000) $22,229 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $57 Avg Close — Range —