JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 551,200 Value ($000) $25,184 Avg Close — Range —
Q3 2025
Shares 544,287 Value ($000) $24,645 Avg Close — Range —
Q2 2025
Shares 537,302 Value ($000) $24,001 Avg Close — Range —
Q1 2025
Shares 601,943 Value ($000) $26,979 Avg Close — Range —
Q4 2024
Shares 443,276 Value ($000) $19,500 Avg Close — Range —
Q3 2024
Shares 439,307 Value ($000) $20,318 Avg Close — Range —
Q2 2024
Shares 433,953 Value ($000) $19,211 Avg Close — Range —
Q1 2024
Shares 521,179 Value ($000) $23,302 Avg Close — Range —
Q4 2023
Shares 519,871 Value ($000) $23,789 Avg Close — Range —
Q3 2023
Shares 373,737 Value ($000) $16,086 Avg Close — Range —
Q2 2023
Shares 457,185 Value ($000) $20,770 Avg Close — Range —
Q1 2023
Shares 570,648 Value ($000) $26,455 Avg Close — Range —
Q4 2022
Shares 489,006 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 477,734 Value ($000) $21,379 Avg Close — Range —
Q2 2022
Shares 450,168 Value ($000) $21,505 Avg Close — Range —
Q4 2021
Shares 392,546 Value ($000) $20,668 Avg Close — Range —
Q3 2021
Shares 277,674 Value ($000) $14,731 Avg Close — Range —
Q2 2021
Shares 269,892 Value ($000) $14,315 Avg Close — Range —
Q1 2021
Shares 260,498 Value ($000) $13,822 Avg Close — Range —
Q3 2020
Shares 257,056 Value ($000) $13,709 Avg Close — Range —
Q2 2020
Shares 514,112 Value ($000) $27,495 Avg Close — Range —
Q1 2020
Shares 125,274 Value ($000) $6,492 Avg Close — Range —
Q4 2019
Shares 138,696 Value ($000) $7,216 Avg Close — Range —
Q3 2019
Shares 138,696 Value ($000) $7,230 Avg Close — Range —
Q2 2019
Shares 138,696 Value ($000) $7,207 Avg Close — Range —
Q1 2019
Shares 138,696 Value ($000) $7,130 Avg Close — Range —