JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 231,243 Value ($000) $10,565 Avg Close — Range —
Q3 2025
Shares 187,492 Value ($000) $8,563 Avg Close — Range —
Q2 2025
Shares 11,209 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 12,040 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 11,808 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 21,274 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 21,274 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 10,544 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 11,010 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 21,648 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 21,648 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 21,628 Value ($000) $974 Avg Close — Range —
Q2 2022
Shares 21,628 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 21,638 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 21,638 Value ($000) $1,140 Avg Close — Range —
Q3 2021
Shares 21,638 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 154,740 Value ($000) $8,224 Avg Close — Range —
Q1 2021
Shares 141,363 Value ($000) $7,501 Avg Close — Range —
Q4 2020
Shares 152,045 Value ($000) $8,118 Avg Close — Range —
Q3 2020
Shares 75,761 Value ($000) $4,061 Avg Close — Range —
Q2 2020
Shares 102,700 Value ($000) $5,514 Avg Close — Range —
Q1 2020
Shares 103,524 Value ($000) $5,385 Avg Close — Range —