JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 1,809,457 Value ($000) $83 Avg Close Range
Q3 2025
Shares 1,721,810 Value ($000) $79 Avg Close Range
Q2 2025
Shares 1,502,474 Value ($000) $68 Avg Close Range
Q1 2025
Shares 1,381,750 Value ($000) $62 Avg Close Range
Q4 2024
Shares 1,245,271 Value ($000) $55 Avg Close Range
Q3 2024
Shares 966,240 Value ($000) $45 Avg Close Range
Q2 2024
Shares 779,199 Value ($000) $35 Avg Close Range
Q1 2024
Shares 662,504 Value ($000) $30 Avg Close Range
Q4 2023
Shares 501,242 Value ($000) $23 Avg Close Range
Q3 2023
Shares 369,530 Value ($000) $16 Avg Close Range
Q2 2023
Shares 333,030 Value ($000) $15 Avg Close Range