JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 995 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 974 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 957 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 837 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 729 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 349 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 364 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 354 Value ($000) $17 Avg Close — Range —