JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 2,860 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 3,130 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 3,103 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 3,425 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 3,856 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 3,809 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 3,832 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 3,856 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 3,836 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 3,939 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 4,270 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 4,241 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 4,345 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 4,307 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 4,289 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,276 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 4,273 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 4,262 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 4,333 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 4,289 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,103 Value ($000) $166 Avg Close — Range —