JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 50,061 Value ($000) $2,287 Avg Close — Range —
Q3 2025
Shares 42,863 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 42,893 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 51,172 Value ($000) $2,313 Avg Close — Range —
Q4 2024
Shares 57,015 Value ($000) $2,519 Avg Close — Range —
Q3 2024
Shares 49,349 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 43,483 Value ($000) $1,942 Avg Close — Range —
Q1 2024
Shares 39,988 Value ($000) $1,803 Avg Close — Range —
Q4 2023
Shares 63,026 Value ($000) $2,895 Avg Close — Range —
Q3 2023
Shares 60,025 Value ($000) $2,605 Avg Close — Range —
Q2 2023
Shares 23,735 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 555 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 555 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 555 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 555 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 555 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 555 Value ($000) $30 Avg Close — Range —