JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 544,963 Value ($000) $24,899 Avg Close — Range —
Q3 2025
Shares 475,162 Value ($000) $21,701 Avg Close — Range —
Q2 2025
Shares 472,534 Value ($000) $21,288 Avg Close — Range —
Q1 2025
Shares 489,196 Value ($000) $22,112 Avg Close — Range —
Q4 2024
Shares 493,085 Value ($000) $21,784 Avg Close — Range —
Q3 2024
Shares 476,469 Value ($000) $22,227 Avg Close — Range —
Q2 2024
Shares 489,983 Value ($000) $21,878 Avg Close — Range —
Q1 2024
Shares 477,304 Value ($000) $21,526 Avg Close — Range —
Q4 2023
Shares 395,849 Value ($000) $18,185 Avg Close — Range —
Q1 2022
Shares 199,364 Value ($000) $9,951 Avg Close — Range —
Q4 2021
Shares 163,370 Value ($000) $8,606 Avg Close — Range —
Q3 2021
Shares 195,570 Value ($000) $10,396 Avg Close — Range —
Q2 2021
Shares 163,247 Value ($000) $8,676 Avg Close — Range —
Q1 2021
Shares 241,661 Value ($000) $12,823 Avg Close — Range —
Q4 2020
Shares 182,058 Value ($000) $9,733 Avg Close — Range —
Q3 2020
Shares 168,416 Value ($000) $9,030 Avg Close — Range —
Q2 2020
Shares 113,783 Value ($000) $6,109 Avg Close — Range —
Q1 2020
Shares 4,023 Value ($000) $209 Avg Close — Range —