JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 6,925 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 6,914 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 7,690 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 7,097 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 7,373 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 6,833 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 7,366 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 6,523 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 6,367 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 6,287 Value ($000) $273 Avg Close — Range —