JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 607,883 Value ($000) $27,774 Avg Close — Range —
Q3 2025
Shares 541,938 Value ($000) $24,750 Avg Close — Range —
Q2 2025
Shares 399,025 Value ($000) $17,976 Avg Close — Range —
Q1 2025
Shares 264,426 Value ($000) $11,952 Avg Close — Range —
Q4 2024
Shares 162,618 Value ($000) $7,184 Avg Close — Range —
Q3 2024
Shares 78,984 Value ($000) $3,685 Avg Close — Range —
Q2 2024
Shares 22,520 Value ($000) $1,006 Avg Close — Range —