JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 96,809 Value ($000) $4,423 Avg Close — Range —
Q3 2025
Shares 100,786 Value ($000) $4,603 Avg Close — Range —
Q2 2025
Shares 101,411 Value ($000) $4,569 Avg Close — Range —
Q1 2025
Shares 109,868 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 142,773 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 146,224 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 165,457 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 165,457 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 43,805 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 41,143 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36,754 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,035 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,025 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,911 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 28,047 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 15,663 Value ($000) $841 Avg Close — Range —