JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 84,486 Value ($000) $3,860 Avg Close — Range —
Q3 2025
Shares 79,396 Value ($000) $3,626 Avg Close — Range —
Q2 2025
Shares 94,966 Value ($000) $4,278 Avg Close — Range —
Q1 2025
Shares 71,635 Value ($000) $3,238 Avg Close — Range —
Q4 2024
Shares 72,240 Value ($000) $3,192 Avg Close — Range —
Q3 2024
Shares 75,417 Value ($000) $3,518 Avg Close — Range —
Q2 2024
Shares 69,736 Value ($000) $3,114 Avg Close — Range —
Q1 2024
Shares 63,388 Value ($000) $2,859 Avg Close — Range —
Q4 2023
Shares 75,718 Value ($000) $3,478 Avg Close — Range —
Q3 2023
Shares 84,019 Value ($000) $3,646 Avg Close — Range —
Q2 2023
Shares 114,817 Value ($000) $5,254 Avg Close — Range —
Q1 2023
Shares 111,737 Value ($000) $5,217 Avg Close — Range —
Q4 2022
Shares 111,515 Value ($000) $5,069 Avg Close — Range —
Q3 2022
Shares 124,049 Value ($000) $5,586 Avg Close — Range —
Q2 2022
Shares 141,467 Value ($000) $6,785 Avg Close — Range —
Q1 2022
Shares 224,341 Value ($000) $11,198 Avg Close — Range —