JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,562,681 Value ($000) $71,399 Avg Close — Range —
Q3 2025
Shares 1,455,414 Value ($000) $66,469 Avg Close — Range —
Q2 2025
Shares 1,290,994 Value ($000) $58,159 Avg Close — Range —
Q1 2025
Shares 1,004,878 Value ($000) $45,420 Avg Close — Range —
Q4 2024
Shares 1,060,942 Value ($000) $46,872 Avg Close — Range —
Q3 2024
Shares 1,146,680 Value ($000) $53,493 Avg Close — Range —
Q2 2024
Shares 807,656 Value ($000) $36,062 Avg Close — Range —
Q1 2024
Shares 778,618 Value ($000) $35,116 Avg Close — Range —
Q4 2023
Shares 595,074 Value ($000) $27,338 Avg Close — Range —
Q3 2023
Shares 476,916 Value ($000) $20,698 Avg Close — Range —
Q2 2023
Shares 403,302 Value ($000) $18,455 Avg Close — Range —
Q1 2023
Shares 348,945 Value ($000) $16,292 Avg Close — Range —
Q4 2022
Shares 343,590 Value ($000) $15,620 Avg Close — Range —
Q3 2022
Shares 353,837 Value ($000) $15,933 Avg Close — Range —
Q2 2022
Shares 264,662 Value ($000) $12,693 Avg Close — Range —
Q1 2022
Shares 290,106 Value ($000) $14,481 Avg Close — Range —
Q4 2021
Shares 278,036 Value ($000) $14,647 Avg Close — Range —
Q3 2021
Shares 275,979 Value ($000) $14,670 Avg Close — Range —
Q2 2021
Shares 255,488 Value ($000) $13,578 Avg Close — Range —
Q1 2021
Shares 114,248 Value ($000) $6,062 Avg Close — Range —
Q4 2020
Shares 202,690 Value ($000) $10,836 Avg Close — Range —
Q3 2020
Shares 224,144 Value ($000) $12,018 Avg Close — Range —
Q2 2020
Shares 205,772 Value ($000) $11,048 Avg Close — Range —
Q1 2020
Shares 169,064 Value ($000) $8,800 Avg Close — Range —
Q4 2019
Shares 156,458 Value ($000) $8,141 Avg Close — Range —
Q3 2019
Shares 145,213 Value ($000) $7,616 Avg Close — Range —
Q2 2019
Shares 117,357 Value ($000) $6,098 Avg Close — Range —
Q1 2019
Shares 112,891 Value ($000) $5,804 Avg Close — Range —
Q4 2018
Shares 100,692 Value ($000) $5,073 Avg Close — Range —