JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 896 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 879 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 867 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 856 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 849 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 842 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 842 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 842 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 842 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 842 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 842 Value ($000) $40 Avg Close — Range —